CLAYBROOK CAPITAL, LLC – Salesforce, Inc. Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$769,000
portfolio value
CLAYBROOK CAPITAL, 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 | -113K | $143.84 | 5.34K | |
| Q2 2022 | share | Decrease | -48.33% | -5K shares | -1.31M | $165.04 | 5.34K |
| Q1 2022 | share | Increase | +3.50% | 350 shares | -344K | $212.32 | 10.34K |
| Q4 2021 | share | Decrease | -18.06% | -2.20K shares | -768K | $255.33 | 9.99K |
| Q3 2021 | share | Increase | 0.00% | 12.19K shares | 3.30M | $271.22 | 12.19K |
| Q2 2021 | share | Decrease | -100.00% | -11.55K shares | -2.44M | $244.27 | 0 |
| Q1 2021 | share | Increase | +2.21% | 250 shares | -68K | $211.87 | 11.55K |
| Q4 2020 | share | Increase | 0.00% | 11.3K shares | 2.51M | $222.53 | 11.3K |
| Q1 2019 | share | Decrease | -100.00% | -741 shares | -101K | $158.37 | 0 |
| Q4 2018 | share | Increase | 0.00% | 741 shares | 101K | $136.97 | 741 |