GOFEN & GLOSSBERG LLC /IL/ – Salesforce, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$31.09M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | Increase | +1.55% | 3.30K shares | -4.03M | $143.84 | 216.19K |
| Q2 2022 | share | Increase | +1.66% | 3.48K shares | -9.32M | $165.04 | 212.89K |
| Q1 2022 | share | Increase | +1.17% | 2.42K shares | -8.13M | $212.32 | 209.40K |
| Q4 2021 | share | Decrease | -0.49% | -1.01K shares | -3.81M | $255.33 | 206.98K |
| Q3 2021 | share | Increase | +0.80% | 1.64K shares | 6.00M | $271.22 | 208.00K |
| Q2 2021 | share | Increase | +0.86% | 1.75K shares | 7.05M | $244.27 | 206.35K |
| Q1 2021 | share | Increase | +3.33% | 6.58K shares | -715K | $211.87 | 204.60K |
| Q4 2020 | share | Increase | +2.11% | 4.08K shares | -4.67M | $222.53 | 198.02K |
| Q3 2020 | share | Increase | +2.08% | 3.94K shares | 13.14M | $251.32 | 193.93K |
| Q2 2020 | share | Increase | +2.40% | 4.44K shares | 8.87M | $187.33 | 189.98K |
| Q1 2020 | share | Increase | +5.67% | 9.95K shares | -1.84M | $143.98 | 185.53K |
| Q4 2019 | share | Increase | +2.54% | 4.34K shares | 3.13M | $162.64 | 175.58K |
| Q3 2019 | share | Increase | +14.12% | 21.18K shares | 2.65M | $148.44 | 171.23K |
| Q2 2019 | share | Increase | +6.36% | 8.96K shares | 424K | $151.73 | 150.05K |
| Q1 2019 | share | Increase | +14.61% | 17.99K shares | 5.48M | $158.37 | 141.08K |
| Q4 2018 | share | Increase | +16.56% | 17.49K shares | 66K | $136.97 | 123.09K |
| Q3 2018 | share | Increase | +137.01% | 61.05K shares | 10.71M | $159.03 | 105.60K |
| Q2 2018 | share | Increase | +317.48% | 33.88K shares | 4.83M | $136.4 | 44.55K |
| Q1 2018 | share | Increase | +1.89% | 198 shares | 170K | $116.3 | 10.67K |
| Q4 2017 | share | Increase | +0.96% | 100 shares | 102K | $102.23 | 10.47K |
| Q3 2017 | share | Increase | +4.72% | 468 shares | 111K | $93.42 | 10.37K |
| Q2 2017 | share | Increase | +8.68% | 791 shares | 106K | $86.6 | 9.90K |
| Q1 2017 | share | Increase | +5.27% | 456 shares | 159K | $82.49 | 9.11K |
| Q4 2016 | share | Decrease | -5.83% | -536 shares | -63K | $68.46 | 8.66K |
| Q3 2016 | share | Decrease | -1.74% | -163 shares | -87K | $71.33 | 9.19K |
| Q2 2016 | share | Increase | +1.89% | 174 shares | 65K | $79.41 | 9.35K |
| Q1 2016 | share | Decrease | -0.98% | -91 shares | -49K | $73.83 | 9.18K |