Hedge Fund - Farallon Capital
Salesforce Inc. (CRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $506,738,697 | 2.51% | 1,925,738 | $226.32 |
| 2 | 2023 - Q3 (2023-09-30) | $512,148,874 | 2.39% | 2,525,638 | $216.06 |
| 3 | 2023 - Q2 (2023-06-30) | $410,760,846 | 2.06% | 1,944,338 | $204.13 |
| 4 | 2023 - Q1 (2023-03-31) | $699,597,196 | 3.82% | 3,501,838 | $168.91 |
| 5 | 2022 - Q4 (2022-12-31) | $501,301,310 | 2.96% | 3,780,838 | $145.92 |
| 6 | 2022 - Q3 (2022-09-30) | $296,445,000 | 0.02% | 2,060,938 | $169.57 |
| 7 | 2022 - Q2 (2022-06-30) | $290,295,000 | 0.02% | 1,758,938 | $176.69 |
| 8 | 2022 - Q1 (2022-03-31) | $373,330,000 | 0.05% | 1,758,338 | $215.21 |
| 9 | 2021 - Q4 (2021-12-31) | $283,009,000 | 0.11% | 1,113,638 | $280.99 |
| 10 | 2021 - Q3 (2021-09-30) | $427,962,000 | 0.21% | 1,577,915 | $253.96 |
| 11 | 2021 - Q2 (2021-06-30) | $360,937,000 | 0.21% | 1,477,615 | $230.47 |
| 12 | 2021 - Q1 (2021-03-31) | $302,312,000 | 1.5% | 1,426,875 | $222.62 |
| 13 | 2020 - Q4 (2020-12-31) | $313,555,000 | 1.88% | 1,409,045 | $243.18 |
| 14 | 2020 - Q3 (2020-09-30) | $175,501,000 | 1.21% | 698,315 | $218.90 |
| 15 | 2020 - Q2 (2020-06-30) | $285,800,000 | 2.28% | 1,525,648 | $168.50 |
| 16 | 2020 - Q1 (2020-03-31) | $232,454,000 | 1.99% | 1,614,488 | $171.45 |
| 17 | 2019 - Q4 (2019-12-31) | $280,534,000 | 1.89% | 1,724,880 | $156.76 |
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