BLUESTEIN R H & CO LLC – Salesforce, Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$1.16M
portfolio value
BLUESTEIN R H & CO 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 | Increase | +31.24% | 1.92K shares | 147K | $143.84 | 8.09K |
| Q2 2022 | share | Increase | +0.03% | 2 shares | -292K | $165.04 | 6.16K |
| Q1 2022 | share | Decrease | -9.19% | -624 shares | -416K | $212.32 | 6.16K |
| Q4 2021 | share | Decrease | -2.78% | -194 shares | -168K | $255.33 | 6.78K |
| Q3 2021 | share | Increase | +5.53% | 366 shares | 277K | $271.22 | 6.98K |
| Q2 2021 | share | Decrease | -7.61% | -545 shares | 99K | $244.27 | 6.61K |
| Q1 2021 | share | Decrease | -93.11% | -96.8K shares | -21.61M | $211.87 | 7.16K |
| Q4 2020 | share | Increase | +1198.36% | 95.95K shares | 21.12M | $222.53 | 103.96K |
| Q3 2020 | share | Decrease | -2.20% | -180 shares | 478K | $251.32 | 8.00K |
| Q2 2020 | share | Increase | +21.16% | 1.43K shares | 561K | $187.33 | 8.18K |
| Q1 2020 | share | Decrease | -96.84% | -206.75K shares | -33.75M | $143.98 | 6.75K |
| Q4 2019 | share | Increase | +0.23% | 487 shares | 3.10M | $162.64 | 213.51K |
| Q3 2019 | share | Decrease | -0.35% | -738 shares | -812K | $148.44 | 213.02K |
| Q2 2019 | share | Decrease | -3.33% | -7.36K shares | -2.58M | $151.73 | 213.76K |
| Q1 2019 | share | Increase | +20.85% | 38.15K shares | 9.95M | $158.37 | 221.13K |
| Q4 2018 | share | Decrease | -47.48% | -165.39K shares | -30.33M | $136.97 | 182.97K |
| Q3 2018 | share | Increase | +3.59% | 12.07K shares | 9.53M | $159.03 | 348.37K |
| Q2 2018 | share | Increase | +8.97% | 27.66K shares | 9.97M | $136.4 | 336.29K |
| Q1 2018 | share | Increase | +7.01% | 20.20K shares | 6.40M | $116.3 | 308.62K |
| Q4 2017 | share | Decrease | -4.54% | -13.70K shares | 1.26M | $102.23 | 288.42K |
| Q3 2017 | share | Increase | +13.17% | 35.16K shares | 5.10M | $93.42 | 302.12K |
| Q2 2017 | share | Increase | +63.48% | 103.66K shares | 9.64M | $86.6 | 266.96K |
| Q1 2017 | share | Increase | +3165.92% | 158.29K shares | 13.12M | $82.49 | 163.29K |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $68.46 | 5K | |
| Q3 2016 | share | 0.00% | 0 shares | -40K | $71.33 | 5K | |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $79.41 | 5K | |
| Q1 2016 | share | 0.00% | 0 shares | -23K | $73.83 | 5K |