MIDDLETON & CO INC/MA – Salesforce, Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$10.27M
portfolio value
MIDDLETON & CO INC/MA 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 | -16.82% | -14.44K shares | -3.89M | $143.84 | 71.44K |
| Q2 2022 | share | Decrease | -1.74% | -1.51K shares | -4.38M | $165.04 | 85.89K |
| Q1 2022 | share | Decrease | -0.19% | -170 shares | -3.69M | $212.32 | 87.41K |
| Q4 2021 | share | Decrease | -0.89% | -783 shares | -1.70M | $255.33 | 87.58K |
| Q3 2021 | share | Decrease | -0.59% | -527 shares | 2.25M | $271.22 | 88.36K |
| Q2 2021 | share | Decrease | -7.38% | -7.08K shares | 1.37M | $244.27 | 88.89K |
| Q1 2021 | share | Decrease | -0.02% | -15 shares | -1.02M | $211.87 | 95.97K |
| Q4 2020 | share | Increase | +0.37% | 350 shares | -2.67M | $222.53 | 95.99K |
| Q3 2020 | share | Decrease | -2.31% | -2.25K shares | 5.69M | $251.32 | 95.64K |
| Q2 2020 | share | Decrease | -0.42% | -414 shares | 4.18M | $187.33 | 97.90K |
| Q1 2020 | share | Decrease | -1.48% | -1.47K shares | -2.07M | $143.98 | 98.31K |
| Q4 2019 | share | Increase | +0.19% | 190 shares | 1.44M | $162.64 | 99.79K |
| Q3 2019 | share | Decrease | -0.61% | -608 shares | -420K | $148.44 | 99.60K |
| Q2 2019 | share | Increase | +1.40% | 1.38K shares | -446K | $151.73 | 100.21K |
| Q1 2019 | share | Decrease | -1.43% | -1.43K shares | 1.91M | $158.37 | 98.82K |
| Q4 2018 | share | Decrease | -7.86% | -8.55K shares | -3.57M | $136.97 | 100.25K |
| Q3 2018 | share | Decrease | -0.30% | -329 shares | 2.41M | $159.03 | 108.80K |
| Q2 2018 | share | Increase | +0.97% | 1.04K shares | 2.31M | $136.4 | 109.13K |
| Q1 2018 | share | Decrease | -7.16% | -8.33K shares | 669K | $116.3 | 108.09K |
| Q4 2017 | share | Increase | +3.37% | 3.79K shares | 1.38M | $102.23 | 116.42K |
| Q3 2017 | share | Increase | +22.50% | 20.68K shares | 2.55M | $93.42 | 112.62K |
| Q2 2017 | share | Increase | +11.59% | 9.54K shares | 1.16M | $86.6 | 91.93K |
| Q1 2017 | share | Decrease | -3.12% | -2.65K shares | 974K | $82.49 | 82.39K |
| Q4 2016 | share | Decrease | -8.10% | -7.49K shares | -779K | $68.46 | 85.04K |
| Q3 2016 | share | Increase | +4.28% | 3.79K shares | -446K | $71.33 | 92.54K |
| Q2 2016 | share | Decrease | -3.40% | -3.12K shares | 264K | $79.41 | 88.74K |
| Q1 2016 | share | Increase | +9.02% | 7.59K shares | 176K | $73.83 | 91.86K |