CRESSET ASSET MANAGEMENT, LLC – Salesforce, Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$4.67M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | Increase | +8.37% | 2.51K shares | -175K | $143.84 | 32.51K |
| Q2 2022 | share | Decrease | -1.30% | -394 shares | -1.59M | $165.04 | 30.00K |
| Q1 2022 | share | Decrease | -19.04% | -7.15K shares | -3.09M | $212.32 | 30.39K |
| Q4 2021 | share | Increase | +16.45% | 5.30K shares | 799K | $255.33 | 37.54K |
| Q3 2021 | share | Increase | +13.38% | 3.80K shares | 1.79M | $271.22 | 32.24K |
| Q2 2021 | share | Increase | +57.10% | 10.33K shares | 3.11M | $244.27 | 28.44K |
| Q1 2021 | share | Increase | +15.53% | 2.43K shares | 349K | $211.87 | 18.10K |
| Q4 2020 | share | Increase | +7.28% | 1.06K shares | -184K | $222.53 | 15.67K |
| Q3 2020 | share | Increase | +21.71% | 2.60K shares | 1.42M | $251.32 | 14.60K |
| Q2 2020 | share | Increase | +14.68% | 1.53K shares | 741K | $187.33 | 12.00K |
| Q1 2020 | share | Increase | +46.20% | 3.30K shares | 343K | $143.98 | 10.46K |
| Q4 2019 | share | Increase | +25.62% | 1.46K shares | 318K | $162.64 | 7.15K |
| Q3 2019 | share | Increase | +19.76% | 940 shares | 124K | $148.44 | 5.69K |
| Q2 2019 | share | Increase | +2.70% | 125 shares | -12K | $151.73 | 4.75K |
| Q1 2019 | share | Increase | +56.31% | 1.66K shares | 328K | $158.37 | 4.63K |
| Q4 2018 | share | Increase | 0.00% | 2.96K shares | 406K | $136.97 | 2.96K |