MAI CAPITAL MANAGEMENT – Salesforce, Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$3.07M
portfolio value
MAI CAPITAL MANAGEMENT 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 | -1.65% | -358 shares | -513K | $143.84 | 21.37K |
| Q2 2022 | share | Decrease | -72.44% | -57.12K shares | -13.15M | $165.04 | 21.73K |
| Q1 2022 | share | Increase | +23.66% | 15.08K shares | 537K | $212.32 | 78.86K |
| Q4 2021 | share | Increase | +405.54% | 51.15K shares | 12.78M | $255.33 | 63.77K |
| Q3 2021 | share | Increase | +142.22% | 7.40K shares | 2.14M | $271.22 | 12.61K |
| Q2 2021 | share | Decrease | -50.88% | -5.39K shares | -974K | $244.27 | 5.20K |
| Q1 2021 | share | Decrease | -2.23% | -242 shares | -167K | $211.87 | 10.60K |
| Q4 2020 | share | Decrease | -5.88% | -678 shares | -483K | $222.53 | 10.84K |
| Q3 2020 | share | Decrease | -6.45% | -795 shares | 588K | $251.32 | 11.52K |
| Q2 2020 | share | Decrease | -0.88% | -109 shares | 519K | $187.33 | 12.31K |
| Q1 2020 | share | Increase | +2.74% | 332 shares | -178K | $143.98 | 12.42K |
| Q4 2019 | share | Increase | +159.10% | 7.42K shares | 1.27M | $162.64 | 12.09K |
| Q3 2019 | share | Decrease | -0.17% | -8 shares | -16K | $148.44 | 4.66K |
| Q2 2019 | share | Increase | +48.73% | 1.53K shares | 211K | $151.73 | 4.67K |
| Q1 2019 | share | Decrease | -23.74% | -979 shares | -67K | $158.37 | 3.14K |
| Q4 2018 | share | Increase | +1.48% | 60 shares | -81K | $136.97 | 4.12K |
| Q3 2018 | share | Decrease | -2.50% | -104 shares | 78K | $159.03 | 4.06K |
| Q2 2018 | share | Decrease | -2.82% | -121 shares | 69K | $136.4 | 4.16K |
| Q1 2018 | share | Decrease | -6.80% | -313 shares | 29K | $116.3 | 4.28K |
| Q4 2017 | share | Increase | +2.75% | 123 shares | 52K | $102.23 | 4.60K |
| Q3 2017 | share | Decrease | -4.28% | -200 shares | 13K | $93.42 | 4.47K |
| Q2 2017 | share | Decrease | -16.30% | -911 shares | -56K | $86.6 | 4.67K |
| Q1 2017 | share | Decrease | -40.07% | -3.73K shares | -177K | $82.49 | 5.58K |
| Q4 2016 | share | Decrease | -13.75% | -1.48K shares | -133K | $68.46 | 9.32K |
| Q3 2016 | share | Increase | +6.10% | 622 shares | -38K | $71.33 | 10.81K |
| Q2 2016 | share | Decrease | -5.09% | -546 shares | 16K | $79.41 | 10.19K |
| Q1 2016 | share | Increase | +5.22% | 533 shares | -7K | $73.83 | 10.73K |