Hedge Fund - Deccan Value Advisors
Salesforce Inc. (CRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $216.06 |
| 2 | 2023 - Q2 (2023-06-30) | $197,442,542 | 18.06% | 934,595 | $204.13 |
| 3 | 2023 - Q1 (2023-03-31) | $196,542,567 | 19.45% | 983,795 | $168.91 |
| 4 | 2022 - Q4 (2022-12-31) | $157,485,763 | 17.07% | 1,187,765 | $145.92 |
| 5 | 2022 - Q3 (2022-09-30) | $145,552,000 | 18.22% | 1,011,900 | $169.57 |
| 6 | 2022 - Q2 (2022-06-30) | $194,147,000 | 16.4% | 1,176,365 | $176.69 |
| 7 | 2022 - Q1 (2022-03-31) | $208,405,000 | 10.61% | 981,559 | $215.21 |
| 8 | 2021 - Q4 (2021-12-31) | $292,385,000 | 11.48% | 1,150,535 | $280.99 |
| 9 | 2021 - Q3 (2021-09-30) | $372,439,000 | 14.73% | 1,373,200 | $253.96 |
| 10 | 2021 - Q2 (2021-06-30) | $343,077,000 | 13.52% | 1,404,500 | $230.47 |
| 11 | 2021 - Q1 (2021-03-31) | $297,868,000 | 13.18% | 1,405,900 | $222.62 |
| 12 | 2020 - Q4 (2020-12-31) | $268,238,000 | 10.88% | 1,205,400 | $243.18 |
| 13 | 2020 - Q3 (2020-09-30) | $249,435,000 | 11.34% | 992,500 | $218.90 |
| 14 | 2020 - Q2 (2020-06-30) | $135,252,000 | 7.03% | 722,000 | $168.50 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2013-04-18