SYCOMORE ASSET MANAGEMENT – Salesforce, Inc. Transaction History
SYCOMORE ASSET MANAGEMENT portfolio value:
$7.43M
portfolio value
SYCOMORE ASSET MANAGEMENT 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 | -13.69% | -8.05K shares | -2.65M | $143.84 | 50.78K |
| Q2 2022 | share | Decrease | -54.13% | -69.44K shares | -18.29M | $165.04 | 58.84K |
| Q1 2022 | share | Increase | +4.03% | 4.97K shares | -3M | $212.32 | 128.28K |
| Q4 2021 | share | Increase | +6.84% | 7.89K shares | -39K | $255.33 | 123.31K |
| Q3 2021 | share | Increase | +3.91% | 4.34K shares | 4.56M | $271.22 | 115.42K |
| Q2 2021 | share | Increase | +60.68% | 41.95K shares | 12.29M | $244.27 | 111.07K |
| Q1 2021 | share | Decrease | -24.28% | -22.16K shares | -5.74M | $211.87 | 69.12K |
| Q4 2020 | share | Increase | +19.15% | 14.67K shares | 857K | $222.53 | 91.29K |
| Q3 2020 | share | Decrease | -5.11% | -4.12K shares | 4.65M | $251.32 | 76.61K |
| Q2 2020 | share | Decrease | -6.81% | -5.89K shares | 2.32M | $187.33 | 80.74K |
| Q1 2020 | share | Decrease | -12.28% | -12.12K shares | -3.56M | $143.98 | 86.64K |
| Q4 2019 | share | Increase | +2.72% | 2.61K shares | 1.68M | $162.64 | 98.77K |
| Q3 2019 | share | Increase | +16.85% | 13.86K shares | 1.38M | $148.44 | 96.16K |
| Q2 2019 | share | Increase | +291.88% | 61.29K shares | 9.65M | $151.73 | 82.29K |
| Q1 2019 | share | Increase | +34.77% | 5.41K shares | 849K | $158.37 | 21K |
| Q4 2018 | share | Increase | 0.00% | 15.58K shares | 2.47M | $136.97 | 15.58K |