CORIENT CAPITAL PARTNERS, LLC – Salesforce, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$4.02M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 0 | $143.84 | 24.40K | |
| Q2 2022 | share | Decrease | -3.12% | -787 shares | -1.32M | $165.04 | 24.40K |
| Q1 2022 | share | Decrease | -2.14% | -551 shares | -1.19M | $212.32 | 25.19K |
| Q4 2021 | share | Decrease | -3.47% | -925 shares | -690K | $255.33 | 25.74K |
| Q3 2021 | share | Increase | +35.24% | 6.94K shares | 2.41M | $271.22 | 26.66K |
| Q2 2021 | share | Increase | +9.71% | 1.74K shares | 1.00M | $244.27 | 19.71K |
| Q1 2021 | share | Decrease | -6.50% | -1.24K shares | -470K | $211.87 | 17.97K |
| Q4 2020 | share | Decrease | -34.12% | -9.95K shares | -3.05M | $222.53 | 19.22K |
| Q3 2020 | share | Decrease | -1.09% | -323 shares | 1.80M | $251.32 | 29.17K |
| Q2 2020 | share | Increase | +21.91% | 5.30K shares | 2.04M | $187.33 | 29.49K |
| Q1 2020 | share | Increase | +28.61% | 5.38K shares | 424K | $143.98 | 24.19K |
| Q4 2019 | share | Increase | +3.10% | 565 shares | 351K | $162.64 | 18.81K |
| Q3 2019 | share | Increase | +51.70% | 6.22K shares | 883K | $148.44 | 18.25K |
| Q2 2019 | share | Increase | +6.36% | 719 shares | 34K | $151.73 | 12.03K |
| Q1 2019 | share | Increase | +56.27% | 4.07K shares | 800K | $158.37 | 11.31K |
| Q4 2018 | share | Increase | +74.75% | 3.09K shares | 333K | $136.97 | 7.23K |
| Q3 2018 | share | 0.00% | 0 shares | 94K | $159.03 | 4.14K | |
| Q2 2018 | share | Increase | +18.17% | 637 shares | 158K | $136.4 | 4.14K |
| Q1 2018 | share | Decrease | -9.71% | -377 shares | 10K | $116.3 | 3.50K |
| Q4 2017 | share | Decrease | -0.33% | -13 shares | 33K | $102.23 | 3.88K |
| Q3 2017 | share | Decrease | -0.56% | -22 shares | 25K | $93.42 | 3.89K |
| Q2 2017 | share | Increase | +1.08% | 42 shares | 19K | $86.6 | 3.91K |
| Q1 2017 | share | Decrease | -0.18% | -7 shares | 54K | $82.49 | 3.87K |
| Q4 2016 | share | Decrease | -13.39% | -600 shares | -54K | $68.46 | 3.88K |
| Q3 2016 | share | Increase | 0.00% | 4.48K shares | 320K | $71.33 | 4.48K |