KLINGENSTEIN FIELDS & CO LP – Salesforce, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$502,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -96.98% | -112.15K shares | -18.58M | $143.84 | 3.49K |
| Q2 2022 | share | Increase | +1.81% | 2.05K shares | -5.03M | $165.04 | 115.64K |
| Q1 2022 | share | Increase | +1.56% | 1.74K shares | -4.30M | $212.32 | 113.59K |
| Q4 2021 | share | Decrease | -0.42% | -472 shares | -2.03M | $255.33 | 111.84K |
| Q3 2021 | share | Increase | +0.11% | 119 shares | 3.05M | $271.22 | 112.31K |
| Q2 2021 | share | Increase | +1.56% | 1.72K shares | 4.00M | $244.27 | 112.19K |
| Q1 2021 | share | Increase | +2.13% | 2.30K shares | -664K | $211.87 | 110.46K |
| Q4 2020 | share | Decrease | -0.60% | -656 shares | -3.27M | $222.53 | 108.15K |
| Q3 2020 | share | Increase | +1.29% | 1.38K shares | 7.22M | $251.32 | 108.81K |
| Q2 2020 | share | Increase | +1.79% | 1.89K shares | 4.92M | $187.33 | 107.43K |
| Q1 2020 | share | Decrease | -2.48% | -2.68K shares | -2.40M | $143.98 | 105.54K |
| Q4 2019 | share | Decrease | -2.09% | -2.30K shares | 1.19M | $162.64 | 108.22K |
| Q3 2019 | share | Increase | +0.16% | 174 shares | -337K | $148.44 | 110.53K |
| Q2 2019 | share | Increase | +5.44% | 5.69K shares | 169K | $151.73 | 110.36K |
| Q1 2019 | share | Increase | 0.00% | 104.66K shares | 16.57M | $158.37 | 104.66K |