OCCIDENTAL ASSET MANAGEMENT, LLC – Salesforce, Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$555,000
portfolio value
OCCIDENTAL 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 | Decrease | -9.52% | -406 shares | -149K | $143.84 | 3.85K |
| Q2 2022 | share | Increase | +2.16% | 90 shares | -182K | $165.04 | 4.26K |
| Q1 2022 | share | Increase | +3.42% | 138 shares | -139K | $212.32 | 4.17K |
| Q4 2021 | share | Increase | +40.59% | 1.16K shares | 247K | $255.33 | 4.03K |
| Q3 2021 | share | Increase | +39.46% | 812 shares | 275K | $271.22 | 2.87K |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $244.27 | 2.05K | |
| Q1 2021 | share | Increase | +0.19% | 4 shares | -21K | $211.87 | 2.05K |
| Q4 2020 | share | Increase | +2.24% | 45 shares | -48K | $222.53 | 2.05K |
| Q3 2020 | share | 0.00% | 0 shares | 129K | $251.32 | 2.00K | |
| Q2 2020 | share | Decrease | -17.53% | -427 shares | 25K | $187.33 | 2.00K |
| Q1 2020 | share | 0.00% | 0 shares | -45K | $143.98 | 2.43K | |
| Q4 2019 | share | Decrease | -53.67% | -2.82K shares | -384K | $162.64 | 2.43K |
| Q3 2019 | share | Increase | 0.00% | 5.25K shares | 780K | $148.44 | 5.25K |