ARISTOTLE ATLANTIC PARTNERS, LLC – Salesforce, Inc. Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$216,000
portfolio value
ARISTOTLE ATLANTIC 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 | Decrease | -98.03% | -74.55K shares | -12.33M | $143.84 | 1.5K |
| Q2 2022 | share | Decrease | -29.61% | -31.98K shares | -10.38M | $165.04 | 76.05K |
| Q1 2022 | share | Increase | +0.23% | 251 shares | -4.45M | $212.32 | 108.04K |
| Q4 2021 | share | Increase | +0.36% | 385 shares | -1.73M | $255.33 | 107.78K |
| Q3 2021 | share | Increase | +0.76% | 815 shares | 3.09M | $271.22 | 107.40K |
| Q2 2021 | share | Increase | +0.05% | 55 shares | 3.46M | $244.27 | 106.58K |
| Q1 2021 | share | Decrease | -7.25% | -8.32K shares | -2.98M | $211.87 | 106.53K |
| Q4 2020 | share | Increase | +2.83% | 3.16K shares | -2.51M | $222.53 | 114.85K |
| Q3 2020 | share | Decrease | -32.09% | -52.79K shares | -2.74M | $251.32 | 111.69K |
| Q2 2020 | share | Increase | +34.87% | 42.52K shares | 13.25M | $187.33 | 164.49K |
| Q1 2020 | share | Increase | +1.08% | 1.30K shares | -2.06M | $143.98 | 121.96K |
| Q4 2019 | share | Increase | +1104.31% | 110.64K shares | 18.13M | $162.64 | 120.66K |
| Q3 2019 | share | Increase | +13.39% | 1.18K shares | 146K | $148.44 | 10.01K |
| Q2 2019 | share | Increase | +28.56% | 1.96K shares | 253K | $151.73 | 8.83K |
| Q1 2019 | share | Decrease | -2.40% | -169 shares | 123K | $158.37 | 6.87K |
| Q4 2018 | share | Increase | 0.00% | 7.04K shares | 965K | $136.97 | 7.04K |
| Q3 2018 | share | Decrease | -100.00% | -4.93K shares | -674K | $159.03 | 0 |
| Q2 2018 | share | Increase | +27.20% | 1.05K shares | 223K | $136.4 | 4.93K |
| Q1 2018 | share | Increase | +76.78% | 1.68K shares | 227K | $116.3 | 3.88K |
| Q4 2017 | share | Increase | 0.00% | 2.19K shares | 224K | $102.23 | 2.19K |