HMS CAPITAL MANAGEMENT, LLC – Salesforce, Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
HMS 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 | -100.00% | -1.22K shares | -202K | $143.84 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.22K shares | 202K | $165.04 | 1.22K |
| Q1 2022 | share | Decrease | -100.00% | -945 shares | -240K | $212.32 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $255.33 | 945 | |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $271.22 | 945 | |
| Q2 2021 | share | Increase | 0.00% | 945 shares | 231K | $244.27 | 945 |
| Q4 2020 | share | Decrease | -100.00% | -1.09K shares | -275K | $222.53 | 0 |
| Q3 2020 | share | Decrease | -21.52% | -300 shares | 14K | $251.32 | 1.09K |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $187.33 | 1.39K | |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $143.98 | 1.39K | |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $162.64 | 1.39K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $148.44 | 1.39K | |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $151.73 | 1.39K | |
| Q1 2019 | share | Decrease | -60.91% | -2.17K shares | -267K | $158.37 | 1.39K |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $136.97 | 3.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 81K | $159.03 | 3.56K | |
| Q2 2018 | share | Increase | 0.00% | 3.56K shares | 486K | $136.4 | 3.56K |