FUNDAMENTUM, LLC – Salesforce, Inc. Transaction History
FUNDAMENTUM, LLC portfolio value:
$2.58M
portfolio value
FUNDAMENTUM, 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 | -6.39% | -1.22K shares | -584K | $143.84 | 17.98K |
| Q2 2022 | share | Increase | +10.01% | 1.74K shares | -537K | $165.04 | 19.21K |
| Q1 2022 | share | Increase | +4.08% | 684 shares | -557K | $212.32 | 17.46K |
| Q4 2021 | share | Increase | +4.37% | 702 shares | -96K | $255.33 | 16.78K |
| Q3 2021 | share | Increase | +15.83% | 2.19K shares | 970K | $271.22 | 16.08K |
| Q2 2021 | share | Increase | +9.66% | 1.22K shares | 709K | $244.27 | 13.88K |
| Q1 2021 | share | Decrease | -4.40% | -583 shares | -265K | $211.87 | 12.66K |
| Q4 2020 | share | Decrease | -17.85% | -2.87K shares | -1.10M | $222.53 | 13.24K |
| Q3 2020 | share | Decrease | -1.20% | -196 shares | 995K | $251.32 | 16.12K |
| Q2 2020 | share | Increase | +10.01% | 1.48K shares | 921K | $187.33 | 16.31K |
| Q1 2020 | share | Increase | +19.57% | 2.42K shares | 118K | $143.98 | 14.83K |
| Q4 2019 | share | Increase | +23.09% | 2.32K shares | 521K | $162.64 | 12.40K |
| Q3 2019 | share | Increase | +22.64% | 1.86K shares | 249K | $148.44 | 10.07K |
| Q2 2019 | share | Increase | +109.30% | 4.29K shares | 625K | $151.73 | 8.21K |
| Q1 2019 | share | Increase | 0.00% | 3.92K shares | 622K | $158.37 | 3.92K |