JOHNSON INVESTMENT COUNSEL INC – Salesforce, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$5.60M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Increase | +2.45% | 932 shares | -673K | $143.84 | 38.99K |
| Q2 2022 | share | Decrease | -5.39% | -2.16K shares | -2.25M | $165.04 | 38.06K |
| Q1 2022 | share | Decrease | -9.60% | -4.27K shares | -2.76M | $212.32 | 40.22K |
| Q4 2021 | share | Decrease | -0.75% | -336 shares | -851K | $255.33 | 44.49K |
| Q3 2021 | share | Increase | +1.17% | 517 shares | 1.33M | $271.22 | 44.83K |
| Q2 2021 | share | Increase | +0.19% | 84 shares | 1.45M | $244.27 | 44.31K |
| Q1 2021 | share | Increase | +4.24% | 1.80K shares | -71K | $211.87 | 44.23K |
| Q4 2020 | share | Decrease | -1.48% | -637 shares | -1.38M | $222.53 | 42.43K |
| Q3 2020 | share | Decrease | -2.68% | -1.18K shares | 2.53M | $251.32 | 43.07K |
| Q2 2020 | share | Increase | +4.41% | 1.86K shares | 2.18M | $187.33 | 44.25K |
| Q1 2020 | share | Increase | +0.32% | 135 shares | -769K | $143.98 | 42.38K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | 600K | $162.64 | 42.25K |
| Q3 2019 | share | Increase | +0.61% | 256 shares | -99K | $148.44 | 42.25K |
| Q2 2019 | share | Increase | +1.39% | 574 shares | -188K | $151.73 | 41.99K |
| Q1 2019 | share | Decrease | -0.82% | -343 shares | 839K | $158.37 | 41.42K |
| Q4 2018 | share | Increase | +0.06% | 26 shares | -917K | $136.97 | 41.76K |
| Q3 2018 | share | Decrease | -0.92% | -386 shares | 892K | $159.03 | 41.73K |
| Q2 2018 | share | Decrease | -12.39% | -5.95K shares | 153K | $136.4 | 42.12K |
| Q1 2018 | share | Decrease | -1.69% | -825 shares | 593K | $116.3 | 48.08K |
| Q4 2017 | share | Decrease | -2.66% | -1.33K shares | 306K | $102.23 | 48.90K |
| Q3 2017 | share | Increase | +0.10% | 50 shares | 347K | $93.42 | 50.24K |
| Q2 2017 | share | Decrease | -4.10% | -2.14K shares | 29K | $86.6 | 50.19K |
| Q1 2017 | share | Decrease | -8.83% | -5.07K shares | 387K | $82.49 | 52.34K |
| Q4 2016 | share | Decrease | -1.69% | -985 shares | -235K | $68.46 | 57.41K |
| Q3 2016 | share | Increase | +10.22% | 5.41K shares | -42K | $71.33 | 58.39K |
| Q2 2016 | share | Increase | +55.80% | 18.97K shares | 1.69M | $79.41 | 52.98K |
| Q1 2016 | share | Increase | 0.00% | 34.00K shares | 2.51M | $73.83 | 34.00K |