PARK AVENUE SECURITIES LLC – Salesforce, Inc. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$2.62M
portfolio value
PARK AVENUE SECURITIES LLC 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 | +11.67% | 1.90K shares | -72K | $143.84 | 18.25K |
| Q2 2022 | share | Increase | +3.36% | 531 shares | -661K | $165.04 | 16.35K |
| Q1 2022 | share | Increase | +11.30% | 1.60K shares | -253K | $212.32 | 15.81K |
| Q4 2021 | share | Increase | +8.80% | 1.14K shares | 69K | $255.33 | 14.21K |
| Q3 2021 | share | Increase | +14.52% | 1.65K shares | 756K | $271.22 | 13.06K |
| Q2 2021 | share | Increase | +12.24% | 1.24K shares | 634K | $244.27 | 11.40K |
| Q1 2021 | share | Increase | +1.55% | 155 shares | -74K | $211.87 | 10.16K |
| Q4 2020 | share | Increase | +41.69% | 2.94K shares | 452K | $222.53 | 10.00K |
| Q3 2020 | share | Increase | +2.33% | 161 shares | 482K | $251.32 | 7.06K |
| Q2 2020 | share | Increase | +37.95% | 1.89K shares | 573K | $187.33 | 6.90K |
| Q1 2020 | share | Decrease | -1.75% | -89 shares | -108K | $143.98 | 5.00K |
| Q4 2019 | share | Increase | +44.48% | 1.56K shares | 305K | $162.64 | 5.09K |
| Q3 2019 | share | Decrease | -3.87% | -142 shares | -33K | $148.44 | 3.52K |
| Q2 2019 | share | Increase | +8.17% | 277 shares | 10K | $151.73 | 3.66K |
| Q1 2019 | share | Increase | +11.15% | 340 shares | 96K | $158.37 | 3.39K |
| Q4 2018 | share | Increase | +40.88% | 885 shares | 104K | $136.97 | 3.05K |
| Q3 2018 | share | Increase | +10.07% | 198 shares | 70K | $159.03 | 2.16K |
| Q2 2018 | share | Decrease | -58.73% | -2.79K shares | -274K | $136.4 | 1.96K |
| Q1 2018 | share | Increase | 0.00% | 4.76K shares | 550K | $116.3 | 4.76K |