SCHONFELD STRATEGIC ADVISORS LLC – Salesforce, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$16.87M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC quarter portfolio value change:
-12.85%
quarter
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.72% | -136.21K shares | -24.96M | $143.84 | 117.34K |
| Q2 2022 | share | Increase | +38.97% | 71.10K shares | 3.10M | $165.04 | 253.55K |
| Q1 2022 | share | Increase | +51.25% | 61.82K shares | 8.08M | $212.32 | 182.45K |
| Q4 2021 | share | Decrease | -36.67% | -69.83K shares | -21.00M | $255.33 | 120.62K |
| Q3 2021 | share | Increase | +211.33% | 129.28K shares | 36.71M | $271.22 | 190.46K |
| Q2 2021 | share | Increase | +307.85% | 46.17K shares | 11.76M | $244.27 | 61.17K |
| Q1 2021 | share | Decrease | -40.00% | -10K shares | -2.38M | $211.87 | 15K |
| Q4 2020 | share | Decrease | -78.44% | -90.97K shares | -23.58M | $222.53 | 25K |
| Q3 2020 | share | Increase | +1580.80% | 109.07K shares | 27.85M | $251.32 | 115.97K |
| Q2 2020 | share | Decrease | -79.52% | -26.79K shares | -3.55M | $187.33 | 6.9K |
| Q1 2020 | share | Decrease | -21.64% | -9.30K shares | -2.14M | $143.98 | 33.69K |
| Q4 2019 | share | Increase | +238.58% | 30.3K shares | 5.10M | $162.64 | 43K |
| Q3 2019 | share | Decrease | -59.49% | -18.65K shares | -2.87M | $148.44 | 12.7K |
| Q2 2019 | share | Decrease | -36.53% | -18.04K shares | -3.06M | $151.73 | 31.35K |
| Q1 2019 | share | Increase | 0.00% | 49.4K shares | 7.82M | $158.37 | 49.4K |
| Q2 2018 | share | Decrease | -100.00% | -52.46K shares | -6.10M | $136.4 | 0 |
| Q1 2018 | share | Increase | +981.22% | 47.60K shares | 5.60M | $116.3 | 52.46K |
| Q4 2017 | share | Decrease | -42.99% | -3.65K shares | -299K | $102.23 | 4.85K |
| Q3 2017 | share | Decrease | -83.72% | -43.76K shares | -3.73M | $93.42 | 8.51K |
| Q2 2017 | share | Decrease | -52.37% | -57.46K shares | -4.52M | $86.6 | 52.27K |
| Q1 2017 | share | Increase | +9.59% | 9.60K shares | 2.19M | $82.49 | 109.74K |
| Q4 2016 | share | Increase | 0.00% | 100.13K shares | 6.85M | $68.46 | 100.13K |
| Q3 2016 | share | Decrease | -100.00% | -30.75K shares | -2.44M | $71.33 | 0 |
| Q2 2016 | share | Increase | 0.00% | 30.75K shares | 2.44M | $79.41 | 30.75K |