RAYMOND JAMES TRUST N.A. – Salesforce, Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$4.60M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +2.20% | 689 shares | -565K | $143.84 | 31.99K |
| Q2 2022 | share | Decrease | -2.98% | -961 shares | -1.68M | $165.04 | 31.30K |
| Q1 2022 | share | Decrease | -5.05% | -1.71K shares | -1.78M | $212.32 | 32.26K |
| Q4 2021 | share | Increase | +3.47% | 1.14K shares | -271K | $255.33 | 33.98K |
| Q3 2021 | share | Increase | +4.41% | 1.38K shares | 1.22M | $271.22 | 32.83K |
| Q2 2021 | share | Increase | +2.18% | 670 shares | 1.16M | $244.27 | 31.45K |
| Q1 2021 | share | Increase | +6.98% | 2.00K shares | 119K | $211.87 | 30.78K |
| Q4 2020 | share | Increase | +1.84% | 520 shares | -698K | $222.53 | 28.77K |
| Q3 2020 | share | Increase | +5.14% | 1.38K shares | 2.06M | $251.32 | 28.25K |
| Q2 2020 | share | Increase | +13.92% | 3.28K shares | 1.63M | $187.33 | 26.87K |
| Q1 2020 | share | Increase | +39.57% | 6.68K shares | 649K | $143.98 | 23.58K |
| Q4 2019 | share | Increase | +18.92% | 2.68K shares | 638K | $162.64 | 16.90K |
| Q3 2019 | share | Increase | +14.28% | 1.77K shares | 223K | $148.44 | 14.21K |
| Q2 2019 | share | Increase | +11.48% | 1.28K shares | 121K | $151.73 | 12.43K |
| Q1 2019 | share | Increase | +1.01% | 112 shares | 254K | $158.37 | 11.15K |
| Q4 2018 | share | Increase | +12.57% | 1.23K shares | -48K | $136.97 | 11.04K |
| Q3 2018 | share | Increase | +19.01% | 1.56K shares | 436K | $159.03 | 9.81K |
| Q2 2018 | share | Increase | +1.40% | 114 shares | 178K | $136.4 | 8.24K |
| Q1 2018 | share | Increase | +0.15% | 12 shares | 117K | $116.3 | 8.12K |
| Q4 2017 | share | Increase | +10.20% | 751 shares | 141K | $102.23 | 8.11K |
| Q3 2017 | share | Increase | +3.80% | 270 shares | 73K | $93.42 | 7.36K |
| Q2 2017 | share | Increase | +8.57% | 560 shares | 76K | $86.6 | 7.09K |
| Q1 2017 | share | Decrease | -37.57% | -3.93K shares | -178K | $82.49 | 6.53K |
| Q4 2016 | share | Increase | +2.17% | 222 shares | -14K | $68.46 | 10.46K |
| Q3 2016 | share | Increase | +10.22% | 950 shares | -7K | $71.33 | 10.24K |
| Q2 2016 | share | Increase | +4.19% | 374 shares | 79K | $79.41 | 9.29K |
| Q1 2016 | share | Increase | +46.74% | 2.84K shares | 183K | $73.83 | 8.92K |