CLEARSTEAD ADVISORS, LLC – Salesforce, Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$2.30M
portfolio value
CLEARSTEAD ADVISORS, 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 | -7.77% | -1.35K shares | -563K | $143.84 | 16.03K |
Q2 2022 | share | Increase | +29.40% | 3.94K shares | 17K | $165.04 | 17.38K |
Q1 2022 | share | Increase | +24.26% | 2.62K shares | 105K | $212.32 | 13.43K |
Q4 2021 | share | Increase | +4.28% | 444 shares | -65K | $255.33 | 10.81K |
Q3 2021 | share | Increase | +9.89% | 933 shares | 508K | $271.22 | 10.36K |
Q2 2021 | share | Increase | +0.77% | 72 shares | 320K | $244.27 | 9.43K |
Q1 2021 | share | Increase | +4.46% | 400 shares | -10K | $211.87 | 9.36K |
Q4 2020 | share | Increase | +107.07% | 4.63K shares | 906K | $222.53 | 8.96K |
Q3 2020 | share | Increase | +30.32% | 1.00K shares | 466K | $251.32 | 4.32K |
Q2 2020 | share | Increase | +2.00% | 65 shares | 153K | $187.33 | 3.32K |
Q1 2020 | share | Decrease | -19.68% | -798 shares | -190K | $143.98 | 3.25K |
Q4 2019 | share | Increase | +49.37% | 1.34K shares | 256K | $162.64 | 4.05K |
Q3 2019 | share | Increase | +7.78% | 196 shares | 21K | $148.44 | 2.71K |
Q2 2019 | share | Increase | 0.00% | 2.51K shares | 382K | $151.73 | 2.51K |