BRADLEY FOSTER & SARGENT INC/CT – Salesforce, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$7.44M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -13.59% | -8.14K shares | -2.44M | $143.84 | 51.79K |
| Q2 2022 | share | Decrease | -12.96% | -8.92K shares | -4.72M | $165.04 | 59.93K |
| Q1 2022 | share | Decrease | -16.50% | -13.60K shares | -6.33M | $212.32 | 68.86K |
| Q4 2021 | share | Increase | +1.38% | 1.11K shares | -1.10M | $255.33 | 82.46K |
| Q3 2021 | share | Increase | +4.60% | 3.57K shares | 3.06M | $271.22 | 81.35K |
| Q2 2021 | share | Increase | +0.40% | 313 shares | 2.58M | $244.27 | 77.77K |
| Q1 2021 | share | Increase | +31.61% | 18.60K shares | 3.31M | $211.87 | 77.45K |
| Q4 2020 | share | Increase | +97.61% | 29.07K shares | 5.61M | $222.53 | 58.85K |
| Q3 2020 | share | Increase | +28.20% | 6.55K shares | 4.14M | $251.32 | 29.78K |
| Q1 2020 | share | Increase | +11.82% | 2.45K shares | -34K | $143.98 | 23.23K |
| Q4 2019 | share | Decrease | -34.70% | -11.03K shares | -1.34M | $162.64 | 20.77K |
| Q3 2019 | share | Increase | +52.64% | 10.97K shares | 1.56M | $148.44 | 31.81K |
| Q2 2019 | share | Increase | +35.06% | 5.41K shares | 719K | $151.73 | 20.84K |
| Q1 2019 | share | Increase | +3.42% | 510 shares | 400K | $158.37 | 15.43K |
| Q4 2018 | share | Increase | +0.38% | 56 shares | -320K | $136.97 | 14.92K |
| Q3 2018 | share | Decrease | -1.87% | -284 shares | 298K | $159.03 | 14.86K |
| Q2 2018 | share | Increase | 0.00% | 15.15K shares | 2.06M | $136.4 | 15.15K |