CRIBSTONE CAPITAL MANAGEMENT, LLC – Salesforce, Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$955,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | -1.45% | -98 shares | -157K | $143.84 | 6.63K |
| Q2 2022 | share | Increase | +2.65% | 174 shares | -281K | $165.04 | 6.73K |
| Q1 2022 | share | Increase | +6.86% | 421 shares | -168K | $212.32 | 6.56K |
| Q4 2021 | share | Increase | +1.89% | 114 shares | -74K | $255.33 | 6.14K |
| Q3 2021 | share | Decrease | -0.36% | -22 shares | 157K | $271.22 | 6.02K |
| Q2 2021 | share | Increase | +2.46% | 145 shares | 227K | $244.27 | 6.04K |
| Q1 2021 | share | Increase | +24.01% | 1.14K shares | 192K | $211.87 | 5.90K |
| Q4 2020 | share | Increase | +2.19% | 102 shares | -112K | $222.53 | 4.76K |
| Q3 2020 | share | Decrease | -31.37% | -2.13K shares | -101K | $251.32 | 4.65K |
| Q2 2020 | share | Increase | +4.66% | 302 shares | 338K | $187.33 | 6.78K |
| Q1 2020 | share | Increase | +0.78% | 50 shares | -113K | $143.98 | 6.48K |
| Q4 2019 | share | Increase | +2.40% | 151 shares | 114K | $162.64 | 6.43K |
| Q3 2019 | share | Decrease | -10.98% | -775 shares | -138K | $148.44 | 6.28K |
| Q2 2019 | share | Increase | +22.23% | 1.28K shares | 156K | $151.73 | 7.06K |
| Q1 2019 | share | Increase | +6.80% | 368 shares | 174K | $158.37 | 5.77K |
| Q4 2018 | share | Increase | +6117.24% | 5.32K shares | 727K | $136.97 | 5.40K |
| Q3 2018 | share | Decrease | -14.71% | -15 shares | 0 | $159.03 | 87 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $136.4 | 102 | |
| Q1 2018 | share | Increase | +70.00% | 42 shares | 6K | $116.3 | 102 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $102.23 | 60 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $93.42 | 60 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $86.6 | 60 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.49 | 60 | |
| Q4 2016 | share | Decrease | -36.17% | -34 shares | -2K | $68.46 | 60 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $71.33 | 94 | |
| Q2 2016 | share | Increase | 0.00% | 94 shares | 7K | $79.41 | 94 |