SEPIO CAPITAL, LP – Salesforce, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$3.33M
portfolio value
SEPIO CAPITAL, 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 | -10.27% | -2.65K shares | -931K | $143.84 | 23.21K |
| Q2 2022 | share | Decrease | -7.95% | -2.23K shares | -1.69M | $165.04 | 25.87K |
| Q1 2022 | share | Decrease | -9.64% | -2.99K shares | -1.93M | $212.32 | 28.10K |
| Q4 2021 | share | Decrease | -2.10% | -667 shares | -713K | $255.33 | 31.10K |
| Q3 2021 | share | Increase | +0.93% | 293 shares | 928K | $271.22 | 31.77K |
| Q2 2021 | share | Decrease | -7.10% | -2.40K shares | 510K | $244.27 | 31.47K |
| Q1 2021 | share | Decrease | -4.90% | -1.74K shares | -749K | $211.87 | 33.88K |
| Q4 2020 | share | Increase | +17.33% | 5.26K shares | 297K | $222.53 | 35.62K |
| Q3 2020 | share | Decrease | -16.16% | -5.85K shares | 846K | $251.32 | 30.36K |
| Q2 2020 | share | Increase | +77.05% | 15.76K shares | 3.83M | $187.33 | 36.21K |
| Q1 2020 | share | Increase | 0.00% | 20.45K shares | 2.94M | $143.98 | 20.45K |
| Q1 2019 | share | Decrease | -100.00% | -1.64K shares | -226K | $158.37 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.64K shares | 226K | $136.97 | 1.64K |