RAYMOND JAMES & ASSOCIATES – Salesforce, Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$288.23M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +1.75% | 34.49K shares | -36.78M | $143.84 | 2.00M |
| Q2 2022 | share | Decrease | -9.45% | -205.54K shares | -136.75M | $165.04 | 1.96M |
| Q1 2022 | share | Increase | +2.48% | 52.60K shares | -77.56M | $212.32 | 2.17M |
| Q4 2021 | share | Increase | +5.28% | 106.35K shares | -7.42M | $255.33 | 2.12M |
| Q3 2021 | share | Increase | +7.70% | 144.07K shares | 89.52M | $271.22 | 2.01M |
| Q2 2021 | share | Increase | +1.58% | 29.09K shares | 66.81M | $244.27 | 1.87M |
| Q1 2021 | share | Decrease | -0.56% | -10.43K shares | -21.96M | $211.87 | 1.84M |
| Q1 2021 | call | Decrease | -100.00% | -23.9K shares | -23K | $211.87 | 0 |
| Q4 2020 | call | Increase | +1.70% | 400 shares | -706K | $222.53 | 23.9K |
| Q4 2020 | share | Increase | +0.33% | 6.10K shares | -51.82M | $222.53 | 1.85M |
| Q3 2020 | share | Increase | +0.99% | 18.13K shares | 121.59M | $251.32 | 1.84M |
| Q3 2020 | call | Decrease | -1.67% | -400 shares | 696K | $251.32 | 23.5K |
| Q2 2020 | call | Increase | +24.48% | 4.7K shares | 31K | $187.33 | 23.9K |
| Q2 2020 | share | Increase | +11.38% | 186.84K shares | 106.18M | $187.33 | 1.82M |
| Q1 2020 | share | Increase | +14.74% | 210.98K shares | 3.67M | $143.98 | 1.64M |
| Q1 2020 | call | Decrease | -16.16% | -3.7K shares | -3K | $143.98 | 19.2K |
| Q4 2019 | share | Increase | +13.36% | 168.71K shares | 45.36M | $162.64 | 1.43M |
| Q4 2019 | call | Increase | +7.01% | 1.5K shares | -23K | $162.64 | 22.9K |
| Q3 2019 | share | Increase | +1.51% | 18.82K shares | -1.29M | $148.44 | 1.26M |
| Q3 2019 | call | Increase | +1.90% | 400 shares | 17K | $148.44 | 21.4K |
| Q2 2019 | call | Increase | +90.91% | 10K shares | 6K | $151.73 | 21K |
| Q2 2019 | share | Increase | +1.30% | 16.01K shares | -5.72M | $151.73 | 1.24M |
| Q1 2019 | call | Increase | 0.00% | 11K shares | 5K | $158.37 | 11K |
| Q1 2019 | share | Increase | +4.24% | 49.87K shares | 33.10M | $158.37 | 1.22M |
| Q4 2018 | share | Increase | +6.60% | 72.88K shares | -14.39M | $136.97 | 1.17M |
| Q3 2018 | share | Increase | +8.51% | 86.65K shares | 36.82M | $159.03 | 1.10M |
| Q2 2018 | share | Increase | +20.01% | 169.80K shares | 40.21M | $136.4 | 1.01M |
| Q2 2018 | call | Decrease | -100.00% | -14.2K shares | -101K | $136.4 | 0 |
| Q1 2018 | share | Increase | +7.98% | 62.71K shares | 18.34M | $116.3 | 848.40K |
| Q1 2018 | call | Decrease | -2.74% | -400 shares | 67K | $116.3 | 14.2K |
| Q4 2017 | share | Increase | +8.88% | 64.06K shares | 12.90M | $102.23 | 785.69K |
| Q4 2017 | call | Decrease | -16.57% | -2.9K shares | 20K | $102.23 | 14.6K |
| Q3 2017 | share | Increase | +8.68% | 57.60K shares | 9.91M | $93.42 | 721.62K |
| Q3 2017 | call | Increase | +12.18% | 1.9K shares | -9K | $93.42 | 17.5K |
| Q2 2017 | call | Increase | +27.87% | 3.4K shares | 17K | $86.6 | 15.6K |
| Q2 2017 | share | Increase | +8.34% | 51.09K shares | 6.94M | $86.6 | 664.01K |
| Q1 2017 | share | Decrease | -12.36% | -86.41K shares | 2.68M | $82.49 | 612.92K |
| Q1 2017 | call | Increase | +9.91% | 1.1K shares | 5K | $82.49 | 12.2K |
| Q4 2016 | share | Increase | +3.87% | 26.07K shares | -147K | $68.46 | 699.34K |
| Q4 2016 | call | Decrease | -20.14% | -2.8K shares | -5K | $68.46 | 11.1K |
| Q3 2016 | share | Increase | +50.59% | 226.16K shares | 12.52M | $71.33 | 673.27K |
| Q3 2016 | call | Increase | 0.00% | 13.9K shares | 6K | $71.33 | 13.9K |
| Q2 2016 | share | Increase | +7.57% | 31.45K shares | 4.81M | $79.41 | 447.10K |
| Q1 2016 | share | Increase | +8.38% | 32.13K shares | 620K | $73.83 | 415.64K |