Hedge Fund - Emerson Point Capital
Salesforce.com Inc. (CRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $215.21 |
| 2 | 2021 - Q4 (2021-12-31) | $1,811,000 | 0.28% | 7,127 | $280.99 |
| 3 | 2021 - Q3 (2021-09-30) | $1,933,000 | 0.29% | 7,127 | $253.96 |
| 4 | 2021 - Q2 (2021-06-30) | $1,741,000 | 0.25% | 7,127 | $230.47 |
| 5 | 2021 - Q1 (2021-03-31) | $1,510,000 | 0.21% | 7,127 | $222.62 |
| 6 | 2020 - Q4 (2020-12-31) | $1,586,000 | 0.26% | 7,127 | $243.18 |
| 7 | 2020 - Q3 (2020-09-30) | $2,154,000 | 0.34% | 8,569 | $218.90 |
| 8 | 2020 - Q2 (2020-06-30) | $1,605,000 | 0.3% | 8,569 | $168.50 |
| 9 | 2020 - Q1 (2020-03-31) | $12,231,000 | 3.23% | 84,954 | $171.45 |
| 10 | 2019 - Q4 (2019-12-31) | $25,339,000 | 5.83% | 155,801 | $156.76 |
| 11 | 2019 - Q3 (2019-09-30) | $15,849,000 | 3.62% | 106,769 | $151.97 |
| 12 | 2019 - Q2 (2019-06-30) | $32,472,000 | 7.07% | 214,012 | $156.71 |
| 13 | 2019 - Q1 (2019-03-31) | $33,217,000 | 9.38% | 209,739 | $155.00 |
| 14 | 2018 - Q4 (2018-12-31) | $23,411,000 | 9.43% | 170,918 | $137.55 |
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