Hedge Fund - Kettle Hill Capital Management
Salesforce Inc. (CRM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $176.69 |
| 2 | 2022 - Q1 (2022-03-31) | $32,231,000 | 6.28% | 151,806 | $215.21 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $280.99 |
| 4 | 2021 - Q3 (2021-09-30) | $17,681,000 | 3.3% | 65,189 | $253.96 |
| 5 | 2021 - Q2 (2021-06-30) | $18,990,000 | 3.36% | 77,740 | $230.47 |
| 6 | 2021 - Q1 (2021-03-31) | $15,225,000 | 2.87% | 71,862 | $222.62 |
| 7 | 2020 - Q4 (2020-12-31) | $22,328,000 | 4.55% | 100,336 | $243.18 |
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