FINANCIAL COUNSELORS INC – Salesforce, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$20.32M
portfolio value
FINANCIAL COUNSELORS INC 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 | +37.81% | 38.76K shares | 3.40M | $143.84 | 141.29K |
| Q2 2022 | share | Increase | +5.10% | 4.97K shares | -3.79M | $165.04 | 102.52K |
| Q1 2022 | share | Increase | +9.60% | 8.54K shares | -1.90M | $212.32 | 97.54K |
| Q4 2021 | share | Decrease | -8.20% | -7.95K shares | -3.67M | $255.33 | 89.00K |
| Q3 2021 | share | Increase | +2.16% | 2.05K shares | 3.11M | $271.22 | 96.95K |
| Q2 2021 | share | Increase | +1.30% | 1.21K shares | 3.33M | $244.27 | 94.90K |
| Q1 2021 | share | Increase | +6.33% | 5.57K shares | 242K | $211.87 | 93.68K |
| Q4 2020 | share | Increase | +2.10% | 1.81K shares | -2.08M | $222.53 | 88.10K |
| Q3 2020 | share | Increase | +6.91% | 5.57K shares | 6.56M | $251.32 | 86.29K |
| Q2 2020 | share | Increase | +13.42% | 9.55K shares | 4.87M | $187.33 | 80.72K |
| Q1 2020 | share | Increase | +2.97% | 2.05K shares | -994K | $143.98 | 71.17K |
| Q4 2019 | share | Increase | +1.89% | 1.28K shares | 1.17M | $162.64 | 69.12K |
| Q3 2019 | share | Increase | +1.25% | 836 shares | -97K | $148.44 | 67.84K |
| Q2 2019 | share | Increase | +3.24% | 2.10K shares | -112K | $151.73 | 67.00K |
| Q1 2019 | share | Increase | +2.31% | 1.46K shares | 1.59M | $158.37 | 64.90K |
| Q4 2018 | share | Decrease | -0.15% | -96 shares | -1.41M | $136.97 | 63.43K |
| Q3 2018 | share | Decrease | -0.28% | -181 shares | 1.41M | $159.03 | 63.53K |
| Q2 2018 | share | Increase | +1.25% | 786 shares | 1.37M | $136.4 | 63.71K |
| Q1 2018 | share | Decrease | -10.39% | -7.29K shares | 139K | $116.3 | 62.92K |
| Q4 2017 | share | Decrease | -2.49% | -1.79K shares | 451K | $102.23 | 70.22K |
| Q3 2017 | share | Decrease | -8.28% | -6.50K shares | -71K | $93.42 | 72.01K |
| Q2 2017 | share | Decrease | -8.00% | -6.82K shares | -241K | $86.6 | 78.51K |
| Q1 2017 | share | Decrease | -2.39% | -2.08K shares | 1.05M | $82.49 | 85.34K |
| Q4 2016 | share | Decrease | -15.54% | -16.08K shares | -2.23M | $68.46 | 87.43K |
| Q2 2016 | share | Increase | +15.53% | 13.91K shares | 1.60M | $79.41 | 103.51K |
| Q1 2016 | share | Increase | +7.45% | 6.21K shares | 77K | $73.83 | 89.60K |