SMITHFIELD TRUST CO – Salesforce, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$502,000
portfolio value
SMITHFIELD TRUST CO 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 | +0.40% | 14 shares | -73K | $143.84 | 3.5K |
| Q2 2022 | share | 0.00% | 0 shares | -163K | $165.04 | 3.48K | |
| Q1 2022 | share | Increase | +15.55% | 469 shares | -32K | $212.32 | 3.48K |
| Q4 2021 | share | Increase | +0.73% | 22 shares | -36K | $255.33 | 3.01K |
| Q3 2021 | share | 0.00% | 0 shares | 75K | $271.22 | 2.99K | |
| Q2 2021 | share | Increase | +0.20% | 6 shares | 97K | $244.27 | 2.99K |
| Q1 2021 | share | Decrease | -10.99% | -369 shares | -114K | $211.87 | 2.98K |
| Q4 2020 | share | Increase | +4.94% | 158 shares | -57K | $222.53 | 3.35K |
| Q3 2020 | share | Increase | +5.09% | 155 shares | 235K | $251.32 | 3.2K |
| Q2 2020 | share | Increase | +13.66% | 366 shares | 184K | $187.33 | 3.04K |
| Q1 2020 | share | Increase | +29.86% | 616 shares | 50K | $143.98 | 2.67K |
| Q4 2019 | share | Decrease | -1.43% | -30 shares | 26K | $162.64 | 2.06K |
| Q3 2019 | share | Increase | +37.79% | 574 shares | 80K | $148.44 | 2.09K |
| Q2 2019 | share | Decrease | -52.08% | -1.65K shares | -272K | $151.73 | 1.51K |
| Q1 2019 | share | Increase | +3.76% | 115 shares | 84K | $158.37 | 3.17K |
| Q4 2018 | share | Decrease | -10.62% | -363 shares | -126K | $136.97 | 3.05K |
| Q3 2018 | share | 0.00% | 0 shares | 78K | $159.03 | 3.41K | |
| Q2 2018 | share | Increase | +442.54% | 2.78K shares | 393K | $136.4 | 3.41K |
| Q4 2017 | share | Increase | +31.25% | 150 shares | 19K | $102.23 | 630 |
| Q3 2017 | share | Increase | +23.08% | 90 shares | 11K | $93.42 | 480 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $86.6 | 390 | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $82.49 | 390 | |
| Q4 2016 | share | Increase | +95.00% | 190 shares | 13K | $68.46 | 390 |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $71.33 | 200 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $79.41 | 200 | |
| Q1 2016 | share | Decrease | -92.42% | -2.44K shares | -192K | $73.83 | 200 |