RNC CAPITAL MANAGEMENT LLC – Salesforce, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$292,000
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.85%
quarter
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -92.02% | -23.44K shares | -3.91M | $143.84 | 2.03K |
| Q2 2022 | share | Decrease | -0.83% | -213 shares | -1.25M | $165.04 | 25.48K |
| Q1 2022 | share | Increase | +5.99% | 1.45K shares | -705K | $212.32 | 25.69K |
| Q4 2021 | share | Increase | +3.24% | 761 shares | -208K | $255.33 | 24.24K |
| Q3 2021 | share | Increase | +5.28% | 1.17K shares | 921K | $271.22 | 23.48K |
| Q2 2021 | share | Increase | +12.96% | 2.55K shares | 1.26M | $244.27 | 22.30K |
| Q1 2021 | share | Increase | 0.00% | 19.74K shares | 4.18M | $211.87 | 19.74K |