Hedge Fund - Governors Lane
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) | $30,209,261 | 3.03% | 114,803 | $226.32 |
| 2 | 2023 - Q3 (2023-09-30) | $17,338,298 | 2.76% | 85,503 | $216.06 |
| 3 | 2023 - Q2 (2023-06-30) | $19,668,940 | 2.7% | 93,103 | $204.13 |
| 4 | 2023 - Q1 (2023-03-31) | $47,929,420 | 6.07% | 239,911 | $168.91 |
| 5 | 2022 - Q4 (2022-12-31) | $4,123,549 | 0.42% | 31,100 | $145.92 |
| 6 | 2022 - Q3 (2022-09-30) | $17,045,000 | 1.44% | 118,500 | $169.57 |
| 7 | 2022 - Q2 (2022-06-30) | $9,787,000 | 0.78% | 59,300 | $176.69 |
| 8 | 2022 - Q1 (2022-03-31) | $15,839,000 | 1.14% | 74,600 | $215.21 |
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