BRYN MAWR TRUST CO – Salesforce, Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$6.09M
portfolio value
BRYN MAWR TRUST CO 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 | +3.55% | 1.45K shares | -657K | $143.84 | 42.33K |
| Q2 2022 | share | Increase | +97.25% | 20.15K shares | 2.34M | $165.04 | 40.88K |
| Q1 2022 | share | Increase | +316.10% | 15.74K shares | 3.13M | $212.32 | 20.72K |
| Q4 2021 | share | Decrease | -0.66% | -33 shares | -94K | $255.33 | 4.98K |
| Q3 2021 | share | Decrease | -0.30% | -15 shares | 132K | $271.22 | 5.01K |
| Q2 2021 | share | Decrease | -0.49% | -25 shares | 157K | $244.27 | 5.02K |
| Q1 2021 | share | Decrease | -1.35% | -69 shares | -69K | $211.87 | 5.05K |
| Q4 2020 | share | Decrease | -3.07% | -162 shares | -188K | $222.53 | 5.12K |
| Q3 2020 | share | Increase | +2.72% | 140 shares | 364K | $251.32 | 5.28K |
| Q2 2020 | share | Decrease | -3.38% | -180 shares | 198K | $187.33 | 5.14K |
| Q1 2020 | share | Increase | +3.98% | 204 shares | -67K | $143.98 | 5.32K |
| Q4 2019 | share | 0.00% | 0 shares | 73K | $162.64 | 5.12K | |
| Q3 2019 | share | Increase | +34.52% | 1.31K shares | 183K | $148.44 | 5.12K |
| Q2 2019 | share | Increase | +5.40% | 195 shares | 5K | $151.73 | 3.80K |
| Q1 2019 | share | Increase | +27.54% | 780 shares | 184K | $158.37 | 3.61K |
| Q4 2018 | share | Increase | +1.29% | 36 shares | -56K | $136.97 | 2.83K |
| Q3 2018 | share | Decrease | -1.13% | -32 shares | 58K | $159.03 | 2.79K |
| Q2 2018 | share | 0.00% | 0 shares | 57K | $136.4 | 2.82K | |
| Q1 2018 | share | Increase | +1.62% | 45 shares | 44K | $116.3 | 2.82K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $102.23 | 2.78K | |
| Q3 2017 | share | Increase | +7.04% | 183 shares | 35K | $93.42 | 2.78K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $86.6 | 2.6K | |
| Q1 2017 | share | Increase | 0.00% | 2.6K shares | 214K | $82.49 | 2.6K |
| Q3 2016 | share | Decrease | -100.00% | -2.6K shares | -206K | $71.33 | 0 |
| Q2 2016 | share | Decrease | -4.20% | -114 shares | 6K | $79.41 | 2.6K |
| Q1 2016 | share | Decrease | -10.31% | -312 shares | -37K | $73.83 | 2.71K |