WELLS FARGO & COMPANY/MN – Salesforce, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$1.20M
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 8.4K shares | 1.20M | $143.84 | 8.4K |
| Q3 2022 | share | Decrease | -4.25% | -171.58K shares | -110.19M | $143.84 | 3.86M |
| Q3 2022 | put | Increase | +83.03% | 23K shares | 2.72M | $143.84 | 50.7K |
| Q2 2022 | put | Decrease | -92.23% | -328.8K shares | -71.11M | $165.04 | 27.7K |
| Q2 2022 | share | Decrease | -12.68% | -585.67K shares | -315.07M | $165.04 | 4.03M |
| Q1 2022 | share | Increase | +6.50% | 281.75K shares | -121.54M | $212.32 | 4.61M |
| Q1 2022 | put | Increase | 0.00% | 356.5K shares | 75.69M | $212.32 | 356.5K |
| Q4 2021 | share | Decrease | -14.40% | -729.55K shares | -272.00M | $255.33 | 4.33M |
| Q3 2021 | share | Increase | +4.51% | 218.51K shares | 189.94M | $271.22 | 5.06M |
| Q2 2021 | put | Decrease | -100.00% | -26.8K shares | -5.67M | $244.27 | 0 |
| Q2 2021 | share | Decrease | -7.60% | -398.73K shares | 72.62M | $244.27 | 4.84M |
| Q1 2021 | call | Decrease | -100.00% | -66.1K shares | -159K | $211.87 | 0 |
| Q1 2021 | put | Decrease | -39.23% | -17.3K shares | 5.46M | $211.87 | 26.8K |
| Q1 2021 | share | Increase | +12.93% | 600.71K shares | 77.73M | $211.87 | 5.24M |
| Q4 2020 | put | Decrease | -0.45% | -200 shares | 133K | $222.53 | 44.1K |
| Q4 2020 | share | Decrease | -4.10% | -198.88K shares | -183.76M | $222.53 | 4.64M |
| Q4 2020 | call | Increase | +46.89% | 21.1K shares | -1.06M | $222.53 | 66.1K |
| Q3 2020 | share | Decrease | -4.36% | -220.97K shares | 268.68M | $251.32 | 4.84M |
| Q3 2020 | call | Increase | 0.00% | 45K shares | 1.22M | $251.32 | 45K |
| Q3 2020 | put | Decrease | -0.45% | -200 shares | -168K | $251.32 | 44.3K |
| Q2 2020 | put | Increase | +18.98% | 7.1K shares | -347K | $187.33 | 44.5K |
| Q2 2020 | call | Decrease | -100.00% | -19.2K shares | -193K | $187.33 | 0 |
| Q2 2020 | share | Decrease | -3.68% | -193.76K shares | 191.74M | $187.33 | 5.06M |
| Q1 2020 | share | Decrease | -5.08% | -281.37K shares | -143.92M | $143.98 | 5.26M |
| Q1 2020 | call | Increase | 0.00% | 19.2K shares | 193K | $143.98 | 19.2K |
| Q1 2020 | put | Increase | +114.94% | 20K shares | 528K | $143.98 | 37.4K |
| Q4 2019 | share | Increase | +2.59% | 140.00K shares | 99.47M | $162.64 | 5.54M |
| Q4 2019 | put | Increase | +8600.00% | 17.2K shares | 66K | $162.64 | 17.4K |
| Q3 2019 | put | 0.00% | 0 shares | 0 | $148.44 | 200 | |
| Q3 2019 | share | Decrease | -1.78% | -97.96K shares | -32.63M | $148.44 | 5.40M |
| Q2 2019 | share | Increase | +2.60% | 139.51K shares | -14.42M | $151.73 | 5.49M |
| Q2 2019 | put | 0.00% | 0 shares | 0 | $151.73 | 200 | |
| Q1 2019 | share | Increase | +2.09% | 109.78K shares | 129.74M | $158.37 | 5.36M |
| Q1 2019 | put | 0.00% | 0 shares | -2K | $158.37 | 200 | |
| Q4 2018 | share | Decrease | -1.60% | -85.29K shares | -129.39M | $136.97 | 5.25M |
| Q4 2018 | put | Increase | 0.00% | 200 shares | 3K | $136.97 | 200 |
| Q3 2018 | share | Increase | +0.13% | 6.86K shares | 121.68M | $159.03 | 5.33M |
| Q2 2018 | share | Decrease | -1.97% | -107.11K shares | 94.65M | $136.4 | 5.32M |
| Q1 2018 | call | Decrease | -100.00% | -10K shares | -2K | $116.3 | 0 |
| Q1 2018 | share | Decrease | -11.07% | -676.52K shares | 7.32M | $116.3 | 5.43M |
| Q4 2017 | call | 0.00% | 0 shares | -9K | $102.23 | 10K | |
| Q4 2017 | share | Increase | +9.23% | 516.64K shares | 102.11M | $102.23 | 6.11M |
| Q3 2017 | share | Decrease | -11.18% | -704.54K shares | -22.84M | $93.42 | 5.59M |
| Q3 2017 | call | Decrease | -75.25% | -30.4K shares | -3K | $93.42 | 10K |
| Q2 2017 | call | Increase | +1.00% | 400 shares | -347K | $86.6 | 40.4K |
| Q2 2017 | share | Increase | +7.03% | 413.88K shares | 60.03M | $86.6 | 6.30M |
| Q1 2017 | call | 0.00% | 0 shares | 228K | $82.49 | 40K | |
| Q1 2017 | share | Increase | +0.55% | 32.19K shares | 84.79M | $82.49 | 5.88M |
| Q4 2016 | call | Increase | 0.00% | 40K shares | 133K | $68.46 | 40K |
| Q4 2016 | share | Increase | +8.16% | 441.78K shares | 14.71M | $68.46 | 5.85M |
| Q3 2016 | put | Decrease | -100.00% | -40.5K shares | -8K | $71.33 | 0 |
| Q3 2016 | share | Decrease | -0.84% | -46.01K shares | -47.38M | $71.33 | 5.41M |
| Q2 2016 | put | Increase | 0.00% | 40.5K shares | 8K | $79.41 | 40.5K |
| Q2 2016 | share | Decrease | -2.45% | -137.08K shares | 20.33M | $79.41 | 5.45M |
| Q1 2016 | share | Decrease | -8.42% | -514.80K shares | -65.93M | $73.83 | 5.59M |
| Q1 2016 | call | Decrease | -100.00% | -20K shares | -79K | $73.83 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -155.2K shares | -5K | $73.83 | 0 |