Hedge Fund - Highline Capital Management
Salesforce.com Inc. (CRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $218.90 |
| 2 | 2020 - Q2 (2020-06-30) | $5,981,000 | 4.86% | 31,925 | $168.50 |
| 3 | 2020 - Q1 (2020-03-31) | $26,382,000 | 6.42% | 183,235 | $171.45 |
| 4 | 2019 - Q4 (2019-12-31) | $39,495,000 | 6.25% | 242,835 | $156.76 |
| 5 | 2019 - Q3 (2019-09-30) | $51,561,000 | 7.52% | 347,350 | $151.97 |
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