CARRET ASSET MANAGEMENT, LLC – Salesforce, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$393,000
portfolio value
CARRET ASSET 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 | -3.26% | -92 shares | -73K | $143.84 | 2.73K |
| Q2 2022 | share | Increase | +23.05% | 529 shares | -21K | $165.04 | 2.82K |
| Q1 2022 | share | Increase | +9.70% | 203 shares | -45K | $212.32 | 2.29K |
| Q4 2021 | share | Increase | +2.35% | 48 shares | -22K | $255.33 | 2.09K |
| Q3 2021 | share | Increase | +29.78% | 469 shares | 169K | $271.22 | 2.04K |
| Q2 2021 | share | Increase | 0.00% | 1.57K shares | 385K | $244.27 | 1.57K |