PARSONS CAPITAL MANAGEMENT INC/RI – Salesforce, Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$4.50M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -10.80% | -3.79K shares | -1.28M | $143.84 | 31.31K |
| Q2 2022 | share | Decrease | -5.93% | -2.21K shares | -2.13M | $165.04 | 35.10K |
| Q1 2022 | share | Decrease | -5.38% | -2.12K shares | -2.1M | $212.32 | 37.32K |
| Q4 2021 | share | Increase | +1.23% | 478 shares | -545K | $255.33 | 39.44K |
| Q3 2021 | share | Increase | +1.94% | 741 shares | 1.23M | $271.22 | 38.96K |
| Q2 2021 | share | Decrease | -1.60% | -623 shares | 1.10M | $244.27 | 38.22K |
| Q1 2021 | share | Decrease | -0.55% | -215 shares | -462K | $211.87 | 38.85K |
| Q4 2020 | share | Decrease | -0.58% | -229 shares | -1.18M | $222.53 | 39.06K |
| Q3 2020 | share | Decrease | -0.20% | -78 shares | 2.49M | $251.32 | 39.29K |
| Q2 2020 | share | Increase | +0.24% | 96 shares | 1.72M | $187.33 | 39.37K |
| Q1 2020 | share | Increase | +4.18% | 1.57K shares | -477K | $143.98 | 39.27K |
| Q4 2019 | share | Decrease | -0.41% | -155 shares | 513K | $162.64 | 37.7K |
| Q3 2019 | share | Increase | +6.80% | 2.41K shares | 241K | $148.44 | 37.85K |
| Q2 2019 | share | Increase | +9.75% | 3.15K shares | 263K | $151.73 | 35.44K |
| Q1 2019 | share | Decrease | -1.61% | -529 shares | 619K | $158.37 | 32.29K |
| Q4 2018 | share | Increase | +0.29% | 94 shares | -709K | $136.97 | 32.82K |
| Q3 2018 | share | Decrease | -0.12% | -38 shares | 735K | $159.03 | 32.73K |
| Q2 2018 | share | Increase | +41.36% | 9.58K shares | 1.77M | $136.4 | 32.76K |
| Q1 2018 | share | Decrease | -2.52% | -600 shares | 265K | $116.3 | 23.18K |
| Q4 2017 | share | 0.00% | 0 shares | 209K | $102.23 | 23.78K | |
| Q3 2017 | share | Decrease | -0.13% | -30 shares | 160K | $93.42 | 23.78K |
| Q2 2017 | share | 0.00% | 0 shares | 98K | $86.6 | 23.81K | |
| Q1 2017 | share | Decrease | -1.65% | -400 shares | 307K | $82.49 | 23.81K |
| Q4 2016 | share | Increase | +21.17% | 4.23K shares | 232K | $68.46 | 24.21K |
| Q3 2016 | share | Increase | +2.57% | 500 shares | -122K | $71.33 | 19.98K |
| Q2 2016 | share | 0.00% | 0 shares | 109K | $79.41 | 19.48K | |
| Q1 2016 | share | Increase | +4.28% | 800 shares | -27K | $73.83 | 19.48K |