COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Salesforce, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$223,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | 0.00% | 0 shares | -32K | $143.84 | 1.54K | |
| Q2 2022 | share | Decrease | -0.77% | -12 shares | -76K | $165.04 | 1.54K |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $212.32 | 1.55K | |
| Q4 2021 | share | 0.00% | 0 shares | -27K | $255.33 | 1.55K | |
| Q3 2021 | share | Decrease | -1.02% | -16 shares | 38K | $271.22 | 1.55K |
| Q2 2021 | share | Decrease | -3.49% | -57 shares | 39K | $244.27 | 1.57K |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $211.87 | 1.63K | |
| Q4 2020 | share | Increase | +2.84% | 45 shares | -36K | $222.53 | 1.63K |
| Q3 2020 | share | 0.00% | 0 shares | 102K | $251.32 | 1.58K | |
| Q2 2020 | share | Decrease | -40.89% | -1.09K shares | -90K | $187.33 | 1.58K |
| Q1 2020 | share | Decrease | -9.14% | -270 shares | -94K | $143.98 | 2.68K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $162.64 | 2.95K | |
| Q3 2019 | share | Increase | +10.26% | 275 shares | 32K | $148.44 | 2.95K |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $151.73 | 2.68K | |
| Q1 2019 | share | Decrease | -12.13% | -370 shares | 6K | $158.37 | 2.68K |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $136.97 | 3.05K | |
| Q3 2018 | share | Increase | +5.54% | 160 shares | 91K | $159.03 | 3.05K |
| Q2 2018 | share | 0.00% | 0 shares | 58K | $136.4 | 2.89K | |
| Q1 2018 | share | Decrease | -2.53% | -75 shares | 33K | $116.3 | 2.89K |
| Q4 2017 | share | Decrease | -28.38% | -1.17K shares | -84K | $102.23 | 2.96K |
| Q3 2017 | share | Decrease | -1.78% | -75 shares | 22K | $93.42 | 4.14K |
| Q2 2017 | share | Increase | +52.17% | 1.44K shares | 137K | $86.6 | 4.21K |
| Q1 2017 | share | Increase | 0.00% | 2.77K shares | 228K | $82.49 | 2.77K |