ASSET MANAGEMENT CORP /IL/ /ADV – Salesforce, Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$1.26M
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -32.38% | -4.21K shares | -882K | $143.84 | 8.80K |
| Q2 2022 | share | Decrease | -4.16% | -565 shares | -736K | $165.04 | 13.01K |
| Q1 2022 | share | Increase | +27.88% | 2.96K shares | 185K | $212.32 | 13.58K |
| Q4 2021 | share | Increase | +134.96% | 6.1K shares | 1.47M | $255.33 | 10.62K |
| Q3 2021 | share | Decrease | -25.90% | -1.58K shares | -264K | $271.22 | 4.52K |
| Q2 2021 | share | Decrease | -15.59% | -1.12K shares | -41K | $244.27 | 6.1K |
| Q1 2021 | share | Increase | +57.04% | 2.62K shares | 550K | $211.87 | 7.22K |
| Q4 2020 | share | Increase | +104.53% | 2.35K shares | 416K | $222.53 | 4.60K |
| Q3 2020 | share | Decrease | -2.17% | -50 shares | 134K | $251.32 | 2.25K |
| Q2 2020 | share | Decrease | -2.13% | -50 shares | 93K | $187.33 | 2.3K |
| Q1 2020 | share | Increase | +14.63% | 300 shares | 5K | $143.98 | 2.35K |
| Q4 2019 | share | Increase | 0.00% | 2.05K shares | 333K | $162.64 | 2.05K |