INVERNESS COUNSEL LLC /NY/ – Salesforce, Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$3.34M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +95.10% | 11.32K shares | 1.37M | $143.84 | 23.23K |
| Q2 2022 | share | Decrease | -90.98% | -120.17K shares | -26.07M | $165.04 | 11.90K |
| Q1 2022 | share | Decrease | -45.85% | -111.85K shares | -33.94M | $212.32 | 132.08K |
| Q4 2021 | share | Decrease | -7.30% | -19.21K shares | -9.38M | $255.33 | 243.93K |
| Q3 2021 | share | Increase | +49.36% | 86.96K shares | 28.33M | $271.22 | 263.15K |
| Q2 2021 | share | Increase | +34.04% | 44.74K shares | 15.18M | $244.27 | 176.19K |
| Q1 2021 | share | Decrease | -41.39% | -92.81K shares | -22.05M | $211.87 | 131.44K |
| Q4 2020 | share | Increase | +23.34% | 42.43K shares | 4.20M | $222.53 | 224.26K |
| Q3 2020 | share | Increase | +2.68% | 4.75K shares | 12.52M | $251.32 | 181.82K |
| Q2 2020 | share | Increase | +126.38% | 98.85K shares | 21.90M | $187.33 | 177.07K |
| Q1 2020 | share | Increase | 0.00% | 78.22K shares | 11.26M | $143.98 | 78.22K |