BANK OF AMERICA CORP /DE/ – Salesforce, Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$56.94M
portfolio value
Salesforce, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.49% | -278.39K shares | -277.09M | $143.84 | 10.90M |
Q3 2022 | put | Increase | +163.16% | 418.5K shares | 54.75M | $143.84 | 675K |
Q3 2022 | call | Increase | +609.50% | 340.1K shares | 47.73M | $143.84 | 395.9K |
Q2 2022 | share | Decrease | -7.70% | -932.80K shares | -726.70M | $165.04 | 11.18M |
Q2 2022 | put | Decrease | -61.61% | -411.6K shares | -99.51M | $165.04 | 256.5K |
Q2 2022 | call | Decrease | -46.45% | -48.4K shares | -12.91M | $165.04 | 55.8K |
Q1 2022 | call | Decrease | -39.38% | -67.7K shares | -21.56M | $212.32 | 104.2K |
Q1 2022 | put | Increase | +116.28% | 359.2K shares | 63.35M | $212.32 | 668.1K |
Q1 2022 | share | Increase | +1.94% | 230.13K shares | -448.01M | $212.32 | 12.11M |
Q4 2021 | call | Increase | +39.30% | 48.5K shares | 10.21M | $255.33 | 171.9K |
Q4 2021 | put | Increase | +1.55% | 4.7K shares | -4.00M | $255.33 | 308.9K |
Q4 2021 | share | Decrease | -0.38% | -45.06K shares | -215.31M | $255.33 | 11.88M |
Q3 2021 | share | Decrease | -1.71% | -207.79K shares | 270.73M | $271.22 | 11.92M |
Q3 2021 | call | Decrease | -72.39% | -323.6K shares | -75.72M | $271.22 | 123.4K |
Q3 2021 | put | Decrease | -56.35% | -392.7K shares | -87.72M | $271.22 | 304.2K |
Q2 2021 | share | Increase | +3.54% | 414.65K shares | 481.08M | $244.27 | 12.13M |
Q2 2021 | call | Increase | +1088.83% | 409.4K shares | 101.22M | $244.27 | 447K |
Q2 2021 | put | Increase | +101.65% | 351.3K shares | 97.01M | $244.27 | 696.9K |
Q1 2021 | share | Decrease | -1.79% | -214.11K shares | -172.60M | $211.87 | 11.72M |
Q1 2021 | call | Decrease | -78.94% | -140.9K shares | -31.75M | $211.87 | 37.6K |
Q1 2021 | put | Increase | +140.00% | 201.6K shares | 41.17M | $211.87 | 345.6K |
Q4 2020 | share | Decrease | -4.65% | -581.86K shares | -489.88M | $222.53 | 11.93M |
Q4 2020 | call | Increase | +355.36% | 139.3K shares | 29.87M | $222.53 | 178.5K |
Q4 2020 | put | Increase | +46.79% | 45.9K shares | 7.39M | $222.53 | 144K |
Q3 2020 | put | Decrease | -24.89% | -32.5K shares | 189K | $251.32 | 98.1K |
Q3 2020 | call | 0.00% | 0 shares | 2.50M | $251.32 | 39.2K | |
Q3 2020 | share | Increase | +3.73% | 450.11K shares | 885.36M | $251.32 | 12.51M |
Q2 2020 | put | Increase | +7.93% | 9.6K shares | 7.04M | $187.33 | 130.6K |
Q2 2020 | call | Increase | +17.37% | 5.8K shares | 2.53M | $187.33 | 39.2K |
Q2 2020 | share | Increase | +9.26% | 1.02M shares | 670.37M | $187.33 | 12.06M |
Q1 2020 | put | Decrease | -25.26% | -40.9K shares | -8.91M | $143.98 | 121K |
Q1 2020 | call | Decrease | -53.02% | -37.7K shares | -6.75M | $143.98 | 33.4K |
Q1 2020 | share | Increase | +21.52% | 1.95M shares | 112.03M | $143.98 | 11.04M |
Q4 2019 | call | Increase | +16.94% | 10.3K shares | 2.53M | $162.64 | 71.1K |
Q4 2019 | share | Increase | +7.80% | 657.39K shares | 226.65M | $162.64 | 9.08M |
Q4 2019 | put | Increase | +17.32% | 23.9K shares | 5.84M | $162.64 | 161.9K |
Q3 2019 | call | Decrease | -17.17% | -12.6K shares | -2.11M | $148.44 | 60.8K |
Q3 2019 | share | Increase | +2.69% | 220.85K shares | 5.76M | $148.44 | 8.43M |
Q3 2019 | put | Decrease | -14.50% | -23.4K shares | -4.00M | $148.44 | 138K |
Q2 2019 | put | Increase | +197.24% | 107.1K shares | 15.88M | $151.73 | 161.4K |
Q2 2019 | call | Decrease | -83.22% | -364.1K shares | -58.15M | $151.73 | 73.4K |
Q2 2019 | share | Decrease | -0.23% | -18.91K shares | -57.51M | $151.73 | 8.21M |
Q1 2019 | call | Increase | +71.30% | 182.1K shares | 34.30M | $158.37 | 437.5K |
Q1 2019 | put | Decrease | -74.79% | -161.1K shares | -20.90M | $158.37 | 54.3K |
Q1 2019 | share | Decrease | -3.51% | -299.54K shares | 135.09M | $158.37 | 8.23M |
Q4 2018 | share | Increase | +1.94% | 162.61K shares | -162.30M | $136.97 | 8.52M |
Q4 2018 | call | Decrease | -21.51% | -70K shares | -16.76M | $136.97 | 255.4K |
Q4 2018 | put | Increase | +141.48% | 126.2K shares | 15.31M | $136.97 | 215.4K |
Q3 2018 | put | Increase | +11.64% | 9.3K shares | 3.28M | $159.03 | 89.2K |
Q3 2018 | share | Increase | +0.57% | 47.26K shares | 195.79M | $159.03 | 8.36M |
Q3 2018 | call | Increase | +158.05% | 199.3K shares | 34.54M | $159.03 | 325.4K |
Q2 2018 | put | Decrease | -88.80% | -633.4K shares | -72.05M | $136.4 | 79.9K |
Q2 2018 | call | Decrease | -68.78% | -277.8K shares | -29.77M | $136.4 | 126.1K |
Q2 2018 | share | Increase | +0.03% | 2.26K shares | 167.49M | $136.4 | 8.31M |
Q1 2018 | share | Decrease | -2.22% | -189.01K shares | 97.70M | $116.3 | 8.31M |
Q1 2018 | put | Increase | +184.30% | 462.4K shares | 57.30M | $116.3 | 713.3K |
Q1 2018 | call | Increase | +2.90% | 11.4K shares | 6.84M | $116.3 | 403.9K |
Q4 2017 | share | Decrease | -17.98% | -1.86M shares | -99.29M | $102.23 | 8.50M |
Q4 2017 | call | Increase | +8.79% | 31.7K shares | 6.41M | $102.23 | 392.5K |
Q4 2017 | put | 0.00% | 0 shares | 2.21M | $102.23 | 250.9K | |
Q3 2017 | call | Increase | +0.56% | 2K shares | 2.63M | $93.42 | 360.8K |
Q3 2017 | share | Increase | +9.54% | 903.59K shares | 148.98M | $93.42 | 10.37M |
Q3 2017 | put | Increase | +11.51% | 25.9K shares | 3.95M | $93.42 | 250.9K |
Q2 2017 | call | Decrease | -65.76% | -689K shares | -55.36M | $86.6 | 358.8K |
Q2 2017 | put | Decrease | -65.30% | -423.4K shares | -34.00M | $86.6 | 225K |
Q2 2017 | share | Increase | +4.72% | 426.79K shares | 74.11M | $86.6 | 9.46M |
Q1 2017 | call | Increase | +350.09% | 815K shares | 70.49M | $82.49 | 1.04M |
Q1 2017 | put | Increase | +81.93% | 292K shares | 29.08M | $82.49 | 648.4K |
Q1 2017 | share | Increase | +9.84% | 810.05K shares | 182.30M | $82.49 | 9.04M |
Q4 2016 | put | Decrease | -21.88% | -99.8K shares | -8.14M | $68.46 | 356.4K |
Q4 2016 | call | Decrease | -16.59% | -46.3K shares | -3.97M | $68.46 | 232.8K |
Q4 2016 | share | Decrease | -1.04% | -86.71K shares | -29.80M | $68.46 | 8.23M |
Q3 2016 | put | Decrease | -31.17% | -206.6K shares | -20.09M | $71.33 | 456.2K |
Q3 2016 | share | Increase | +4.82% | 382.17K shares | -36.86M | $71.33 | 8.31M |
Q3 2016 | call | Increase | +62.17% | 107K shares | 6.24M | $71.33 | 279.1K |
Q2 2016 | call | Decrease | -36.26% | -97.9K shares | -6.26M | $79.41 | 172.1K |
Q2 2016 | put | Increase | +3214.00% | 642.8K shares | 51.15M | $79.41 | 662.8K |
Q2 2016 | share | Decrease | -7.30% | -625.18K shares | -1.87M | $79.41 | 7.93M |
Q1 2016 | put | Decrease | -98.09% | -1.02M shares | -80.80M | $73.83 | 20K |
Q1 2016 | share | Decrease | -1.68% | -146.70K shares | -50.62M | $73.83 | 8.56M |
Q1 2016 | call | Increase | +327.89% | 206.9K shares | 14.98M | $73.83 | 270K |