NEVILLE RODIE & SHAW INC – Salesforce, Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$6.62M
portfolio value
NEVILLE RODIE & SHAW INC 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 | -5.95% | -2.91K shares | -1.45M | $143.84 | 46.06K |
| Q2 2022 | share | Decrease | -1.98% | -988 shares | -2.52M | $165.04 | 48.97K |
| Q1 2022 | share | Decrease | -3.21% | -1.65K shares | -2.51M | $212.32 | 49.96K |
| Q4 2021 | share | Increase | +2.66% | 1.33K shares | -520K | $255.33 | 51.62K |
| Q3 2021 | share | Increase | +0.41% | 203 shares | 1.40M | $271.22 | 50.28K |
| Q2 2021 | share | Decrease | -2.40% | -1.23K shares | 1.36M | $244.27 | 50.08K |
| Q1 2021 | share | Decrease | -0.53% | -275 shares | -608K | $211.87 | 51.31K |
| Q4 2020 | share | Increase | +10.11% | 4.73K shares | -295K | $222.53 | 51.58K |
| Q3 2020 | share | Increase | +2.46% | 1.12K shares | 3.20M | $251.32 | 46.85K |
| Q2 2020 | share | 0.00% | 0 shares | 1.98M | $187.33 | 45.72K | |
| Q1 2020 | share | Increase | +1.09% | 495 shares | -772K | $143.98 | 45.72K |
| Q4 2019 | share | Increase | +4.81% | 2.07K shares | 950K | $162.64 | 45.23K |
| Q3 2019 | share | Decrease | -0.25% | -109 shares | -159K | $148.44 | 43.15K |
| Q2 2019 | share | Increase | +1.28% | 548 shares | -200K | $151.73 | 43.26K |
| Q1 2019 | share | Increase | +14.10% | 5.27K shares | 1.63M | $158.37 | 42.71K |
| Q4 2018 | share | Increase | +0.70% | 262 shares | -784K | $136.97 | 37.43K |
| Q3 2018 | share | Increase | +16.59% | 5.29K shares | 1.56M | $159.03 | 37.17K |
| Q2 2018 | share | Increase | +13.47% | 3.78K shares | 1.08M | $136.4 | 31.88K |
| Q1 2018 | share | Increase | +0.19% | 52 shares | 401K | $116.3 | 28.10K |
| Q4 2017 | share | Increase | +16.88% | 4.05K shares | 625K | $102.23 | 28.04K |
| Q3 2017 | share | Increase | +19.56% | 3.92K shares | 504K | $93.42 | 23.99K |
| Q2 2017 | share | Decrease | -2.90% | -600 shares | 33K | $86.6 | 20.07K |
| Q1 2017 | share | Decrease | -14.92% | -3.62K shares | 42K | $82.49 | 20.67K |
| Q4 2016 | share | Decrease | -41.86% | -17.49K shares | -1.31M | $68.46 | 24.29K |
| Q3 2016 | share | Decrease | -8.33% | -3.8K shares | -640K | $71.33 | 41.79K |
| Q2 2016 | share | Decrease | -1.94% | -900 shares | 188K | $79.41 | 45.59K |
| Q1 2016 | share | Increase | +20.14% | 7.79K shares | 399K | $73.83 | 46.49K |