BANK OF MONTREAL /CAN/ – Salesforce, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$644,000
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -70.00% | -9.1K shares | -1.82M | $143.84 | 3.9K |
| Q3 2022 | share | Decrease | -20.30% | -407.52K shares | -117.07M | $143.84 | 1.60M |
| Q3 2022 | put | Decrease | -67.56% | -171.8K shares | -34.65M | $143.84 | 82.5K |
| Q2 2022 | share | Decrease | -8.82% | -194.09K shares | -98.89M | $165.04 | 2.00M |
| Q2 2022 | call | Increase | 0.00% | 13K shares | 2.46M | $165.04 | 13K |
| Q2 2022 | put | Decrease | -50.93% | -263.9K shares | -64.69M | $165.04 | 254.3K |
| Q1 2022 | put | Increase | +530.41% | 436K shares | 91.08M | $212.32 | 518.2K |
| Q1 2022 | share | Decrease | -6.04% | -141.58K shares | -143.73M | $212.32 | 2.20M |
| Q4 2021 | put | Decrease | -81.03% | -351.2K shares | -100.90M | $255.33 | 82.2K |
| Q4 2021 | share | Decrease | -11.73% | -311.49K shares | -128.38M | $255.33 | 2.34M |
| Q3 2021 | share | Increase | +28.14% | 583.07K shares | 242.31M | $271.22 | 2.65M |
| Q3 2021 | put | Increase | +766.80% | 383.4K shares | 110.47M | $271.22 | 433.4K |
| Q2 2021 | put | Decrease | -50.00% | -50K shares | -10.14M | $244.27 | 50K |
| Q2 2021 | share | Increase | +25.33% | 418.74K shares | 138.78M | $244.27 | 2.07M |
| Q1 2021 | share | Decrease | -2.12% | -35.87K shares | 2.41M | $211.87 | 1.65M |
| Q1 2021 | call | Decrease | -100.00% | -5.2K shares | -1.13M | $211.87 | 0 |
| Q1 2021 | put | Increase | +301.61% | 75.1K shares | 17.01M | $211.87 | 100K |
| Q4 2020 | put | Decrease | -93.36% | -350K shares | -88.34M | $222.53 | 24.9K |
| Q4 2020 | share | Decrease | -5.77% | -103.44K shares | -79.73M | $222.53 | 1.68M |
| Q4 2020 | call | 0.00% | 0 shares | -166K | $222.53 | 5.2K | |
| Q3 2020 | share | Increase | +5.08% | 86.70K shares | 105.94M | $251.32 | 1.79M |
| Q3 2020 | call | 0.00% | 0 shares | 257K | $251.32 | 5.2K | |
| Q3 2020 | put | Increase | +965.06% | 339.7K shares | 86.71M | $251.32 | 374.9K |
| Q2 2020 | call | Decrease | -62.04% | -8.5K shares | -796K | $187.33 | 5.2K |
| Q2 2020 | share | Increase | +10.14% | 156.95K shares | 134.36M | $187.33 | 1.70M |
| Q2 2020 | put | Decrease | -50.84% | -36.4K shares | -2.55M | $187.33 | 35.2K |
| Q1 2020 | call | Increase | +128.33% | 7.7K shares | 864K | $143.98 | 13.7K |
| Q1 2020 | put | Increase | +96.70% | 35.2K shares | 3.69M | $143.98 | 71.6K |
| Q1 2020 | share | Decrease | -2.63% | -41.88K shares | -50.66M | $143.98 | 1.54M |
| Q4 2019 | call | Decrease | -94.11% | -95.9K shares | -14.15M | $162.64 | 6K |
| Q4 2019 | put | Decrease | -71.16% | -89.8K shares | -12.81M | $162.64 | 36.4K |
| Q4 2019 | share | Increase | +29.82% | 365.37K shares | 76.82M | $162.64 | 1.59M |
| Q3 2019 | put | Increase | 0.00% | 126.2K shares | 18.73M | $148.44 | 126.2K |
| Q3 2019 | share | Decrease | -25.22% | -413.19K shares | -66.72M | $148.44 | 1.22M |
| Q3 2019 | call | Increase | +517.58% | 85.4K shares | 12.62M | $148.44 | 101.9K |
| Q2 2019 | call | Increase | +41.03% | 4.8K shares | 651K | $151.73 | 16.5K |
| Q2 2019 | share | Decrease | -5.93% | -103.28K shares | -27.23M | $151.73 | 1.63M |
| Q1 2019 | share | Decrease | -18.96% | -407.54K shares | -18.55M | $158.37 | 1.74M |
| Q1 2019 | call | Increase | +1571.43% | 11K shares | 1.75M | $158.37 | 11.7K |
| Q1 2019 | put | Decrease | -100.00% | -110K shares | -15.06M | $158.37 | 0 |
| Q4 2018 | share | Increase | +15.73% | 292.04K shares | -966K | $136.97 | 2.14M |
| Q4 2018 | put | Increase | 0.00% | 110K shares | 15.06M | $136.97 | 110K |
| Q4 2018 | call | Increase | 0.00% | 700 shares | 96K | $136.97 | 700 |
| Q3 2018 | share | Increase | +63.68% | 722.51K shares | 140.57M | $159.03 | 1.85M |
| Q2 2018 | share | Increase | +79.29% | 501.75K shares | 81.16M | $136.4 | 1.13M |
| Q1 2018 | share | Decrease | -50.10% | -635.46K shares | -56.06M | $116.3 | 632.84K |
| Q4 2017 | share | Increase | +9.53% | 110.35K shares | 21.48M | $102.23 | 1.26M |
| Q3 2017 | share | Increase | +149.95% | 694.67K shares | 68.05M | $93.42 | 1.15M |
| Q2 2017 | call | Decrease | -100.00% | -10K shares | -825K | $86.6 | 0 |
| Q2 2017 | share | Decrease | -15.24% | -83.30K shares | -4.96M | $86.6 | 463.27K |
| Q1 2017 | call | Increase | 0.00% | 10K shares | 825K | $82.49 | 10K |
| Q1 2017 | share | Increase | +35.17% | 142.22K shares | 15.97M | $82.49 | 546.58K |
| Q4 2016 | share | Decrease | -24.89% | -133.96K shares | -9.28M | $68.46 | 404.36K |
| Q3 2016 | share | Increase | +35.31% | 140.49K shares | 6.80M | $71.33 | 538.32K |
| Q2 2016 | share | Increase | +5.93% | 22.27K shares | 3.86M | $79.41 | 397.83K |
| Q1 2016 | share | Increase | +4.29% | 15.44K shares | -503K | $73.83 | 375.55K |