REDPOINT INVESTMENT MANAGEMENT PTY LTD – Salesforce, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$3.18M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -9.52% | -2.33K shares | -855K | $143.84 | 22.16K |
Q2 2022 | share | 0.00% | 0 shares | -1.15M | $165.04 | 24.49K | |
Q1 2022 | share | Increase | +3.07% | 730 shares | -838K | $212.32 | 24.49K |
Q4 2021 | share | Increase | +1.96% | 456 shares | -283K | $255.33 | 23.76K |
Q3 2021 | share | Decrease | -0.58% | -135 shares | 595K | $271.22 | 23.31K |
Q2 2021 | share | Increase | +2.44% | 558 shares | 878K | $244.27 | 23.44K |
Q1 2021 | share | Decrease | -0.79% | -182 shares | -284K | $211.87 | 22.89K |
Q4 2020 | share | Increase | +5.67% | 1.23K shares | -353K | $222.53 | 23.07K |
Q3 2020 | share | Decrease | -51.63% | -23.30K shares | -2.96M | $251.32 | 21.83K |
Q2 2020 | share | Decrease | -3.77% | -1.77K shares | 1.70M | $187.33 | 45.13K |
Q1 2020 | share | Decrease | -14.75% | -8.11K shares | -2.19M | $143.98 | 46.90K |
Q4 2019 | share | Decrease | -0.65% | -359 shares | 728K | $162.64 | 55.02K |
Q3 2019 | share | Increase | +2.04% | 1.10K shares | -15K | $148.44 | 55.37K |
Q2 2019 | share | Decrease | -2.47% | -1.37K shares | -578K | $151.73 | 54.27K |
Q1 2019 | share | 0.00% | 0 shares | 1.19M | $158.37 | 55.64K | |
Q4 2018 | share | Increase | +10.74% | 5.39K shares | -369K | $136.97 | 55.64K |
Q3 2018 | share | Increase | +3.64% | 1.76K shares | 1.37M | $159.03 | 50.25K |
Q2 2018 | share | 0.00% | 0 shares | 975K | $136.4 | 48.48K | |
Q1 2018 | share | Increase | +1.75% | 832 shares | 767K | $116.3 | 48.48K |
Q4 2017 | share | Increase | 0.00% | 47.65K shares | 4.87M | $102.23 | 47.65K |