FIRST SABREPOINT CAPITAL MANAGEMENT LP – Salesforce, Inc. Transaction History
FIRST SABREPOINT CAPITAL MANAGEMENT LP portfolio value:
$7.19M
portfolio value
FIRST SABREPOINT CAPITAL MANAGEMENT LP 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 | -28.57% | -20K shares | -4.36M | $143.84 | 50K |
| Q2 2022 | share | Increase | +16.67% | 10K shares | -1.18M | $165.04 | 70K |
| Q1 2022 | share | Increase | +71.43% | 25K shares | 3.84M | $212.32 | 60K |
| Q4 2021 | share | Decrease | -30.00% | -15K shares | -4.86M | $255.33 | 35K |
| Q3 2021 | share | 0.00% | 0 shares | 1.54M | $271.22 | 50K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.62M | $244.27 | 50K | |
| Q1 2021 | share | Increase | +60.26% | 18.8K shares | 3.65M | $211.87 | 50K |
| Q4 2020 | share | Decrease | -17.89% | -6.8K shares | -2.60M | $222.53 | 31.2K |
| Q3 2020 | share | Decrease | -15.56% | -7K shares | 1.12M | $251.32 | 38K |
| Q2 2020 | share | Decrease | -33.32% | -22.48K shares | -1.28M | $187.33 | 45K |
| Q1 2020 | share | Increase | +3.82% | 2.48K shares | -855K | $143.98 | 67.48K |
| Q4 2019 | share | Increase | +25.00% | 13K shares | 2.85M | $162.64 | 65K |
| Q3 2019 | share | Increase | 0.00% | 52K shares | 7.71M | $148.44 | 52K |