CABOT WEALTH MANAGEMENT INC – Salesforce, Inc. Transaction History
CABOT WEALTH MANAGEMENT INC portfolio value:
$2.22M
portfolio value
CABOT WEALTH MANAGEMENT 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 | Decrease | -8.80% | -1.49K shares | -574K | $143.84 | 15.47K |
| Q2 2022 | share | Increase | +1.63% | 272 shares | -745K | $165.04 | 16.96K |
| Q1 2022 | share | Increase | +0.45% | 75 shares | -679K | $212.32 | 16.69K |
| Q4 2021 | share | Increase | +1.81% | 295 shares | -204K | $255.33 | 16.62K |
| Q3 2021 | share | Increase | +1.68% | 269 shares | 506K | $271.22 | 16.32K |
| Q2 2021 | share | Decrease | -1.05% | -171 shares | 484K | $244.27 | 16.05K |
| Q1 2021 | share | Increase | +2.42% | 383 shares | -88K | $211.87 | 16.22K |
| Q4 2020 | share | Decrease | -0.48% | -76 shares | -475K | $222.53 | 15.84K |
| Q3 2020 | share | 0.00% | 0 shares | 1.01M | $251.32 | 15.92K | |
| Q2 2020 | share | Decrease | -5.02% | -841 shares | 569K | $187.33 | 15.92K |
| Q1 2020 | share | Decrease | -2.94% | -508 shares | -396K | $143.98 | 16.76K |
| Q4 2019 | share | Decrease | -25.31% | -5.85K shares | -623K | $162.64 | 17.27K |
| Q3 2019 | share | Decrease | -0.71% | -166 shares | -101K | $148.44 | 23.12K |
| Q2 2019 | share | Decrease | -7.08% | -1.77K shares | -436K | $151.73 | 23.28K |
| Q1 2019 | share | Decrease | -1.12% | -285 shares | 497K | $158.37 | 25.06K |
| Q4 2018 | share | Decrease | -1.40% | -361 shares | -616K | $136.97 | 25.34K |
| Q3 2018 | share | Decrease | -0.02% | -4 shares | 581K | $159.03 | 25.70K |
| Q2 2018 | share | Decrease | -0.10% | -25 shares | 514K | $136.4 | 25.71K |
| Q1 2018 | share | Decrease | -1.37% | -358 shares | 325K | $116.3 | 25.73K |
| Q4 2017 | share | Decrease | -3.71% | -1.00K shares | 136K | $102.23 | 26.09K |
| Q3 2017 | share | Decrease | -1.50% | -413 shares | 149K | $93.42 | 27.10K |
| Q2 2017 | share | Decrease | -50.30% | -27.84K shares | -2.18M | $86.6 | 27.51K |
| Q1 2017 | share | Decrease | -2.24% | -1.26K shares | 690K | $82.49 | 55.35K |
| Q4 2016 | share | Decrease | -9.87% | -6.20K shares | -604K | $68.46 | 56.62K |
| Q3 2016 | share | Increase | +62.28% | 24.11K shares | 1.40M | $71.33 | 62.82K |
| Q2 2016 | share | Decrease | -1.44% | -565 shares | 174K | $79.41 | 38.71K |
| Q1 2016 | share | Decrease | -35.47% | -21.59K shares | -1.87M | $73.83 | 39.28K |