SHUFRO ROSE & CO LLC – Salesforce, Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$4.34M
portfolio value
SHUFRO ROSE & 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 | +1.80% | 533 shares | -552K | $143.84 | 30.17K |
Q2 2022 | share | Decrease | -35.48% | -16.30K shares | -4.86M | $165.04 | 29.64K |
Q1 2022 | share | Decrease | -1.74% | -814 shares | -2.12M | $212.32 | 45.95K |
Q4 2021 | share | Decrease | -1.23% | -582 shares | -957K | $255.33 | 46.76K |
Q3 2021 | share | Increase | +0.70% | 329 shares | 1.35M | $271.22 | 47.34K |
Q2 2021 | share | Decrease | -3.16% | -1.53K shares | 1.19M | $244.27 | 47.01K |
Q1 2021 | call | Decrease | -100.00% | -1K shares | -223K | $211.87 | 0 |
Q1 2021 | share | Decrease | -2.48% | -1.23K shares | -792K | $211.87 | 48.55K |
Q4 2020 | call | Increase | 0.00% | 1K shares | 223K | $222.53 | 1K |
Q4 2020 | share | Increase | +6.07% | 2.84K shares | -718K | $222.53 | 49.78K |
Q3 2020 | share | Decrease | -2.91% | -1.40K shares | 2.74M | $251.32 | 46.93K |
Q2 2020 | share | Decrease | -1.02% | -498 shares | 2.02M | $187.33 | 48.34K |
Q1 2020 | share | Increase | 0.00% | 48.84K shares | 7.03M | $143.98 | 48.84K |