FIRST CITIZENS BANK & TRUST CO – Salesforce, Inc. Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$464,000
portfolio value
FIRST CITIZENS BANK & TRUST CO 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 | -8.82% | -312 shares | -120K | $143.84 | 3.22K |
| Q2 2022 | share | Increase | +29.80% | 812 shares | 5K | $165.04 | 3.53K |
| Q1 2022 | share | Increase | +75.92% | 1.17K shares | 186K | $212.32 | 2.72K |
| Q4 2021 | share | Increase | +0.26% | 4 shares | -26K | $255.33 | 1.54K |
| Q3 2021 | share | Decrease | -0.77% | -12 shares | 39K | $271.22 | 1.54K |
| Q2 2021 | share | Decrease | -15.20% | -279 shares | -8K | $244.27 | 1.55K |
| Q1 2021 | share | Decrease | -3.22% | -61 shares | -34K | $211.87 | 1.83K |
| Q4 2020 | share | Increase | +64.96% | 747 shares | 133K | $222.53 | 1.89K |
| Q3 2020 | share | Increase | 0.00% | 1.15K shares | 289K | $251.32 | 1.15K |
| Q2 2020 | share | Decrease | -100.00% | -14.92K shares | -2.14M | $187.33 | 0 |
| Q1 2020 | share | Increase | +18.27% | 2.30K shares | 96K | $143.98 | 14.92K |
| Q4 2019 | share | Decrease | -55.08% | -15.47K shares | -2.11M | $162.64 | 12.61K |
| Q3 2019 | share | Decrease | -5.48% | -1.62K shares | -339K | $148.44 | 28.08K |
| Q2 2019 | share | Increase | +1.24% | 363 shares | -140K | $151.73 | 29.71K |
| Q1 2019 | share | Increase | +92.23% | 14.08K shares | 2.55M | $158.37 | 29.35K |
| Q4 2018 | share | Decrease | -29.08% | -6.26K shares | -1.33M | $136.97 | 15.27K |
| Q3 2018 | share | Increase | +3.23% | 673 shares | 579K | $159.03 | 21.53K |
| Q2 2018 | share | Increase | +82.68% | 9.44K shares | 1.51M | $136.4 | 20.85K |
| Q1 2018 | share | Increase | +2.09% | 234 shares | 185K | $116.3 | 11.41K |
| Q4 2017 | share | Increase | +69.35% | 4.58K shares | 526K | $102.23 | 11.18K |
| Q3 2017 | share | Decrease | -0.51% | -34 shares | 42K | $93.42 | 6.60K |
| Q2 2017 | share | Increase | 0.00% | 6.63K shares | 575K | $86.6 | 6.63K |
| Q3 2016 | share | Decrease | -100.00% | -21.15K shares | -1.68M | $71.33 | 0 |
| Q2 2016 | share | Decrease | -28.65% | -8.49K shares | -509K | $79.41 | 21.15K |
| Q1 2016 | share | Decrease | -11.13% | -3.71K shares | -427K | $73.83 | 29.65K |