FULTON BREAKEFIELD BROENNIMAN LLC – Salesforce, Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$10.78M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | Decrease | -2.52% | -1.93K shares | -1.91M | $143.84 | 75.00K |
| Q2 2022 | share | Decrease | -0.57% | -442 shares | -3.73M | $165.04 | 76.94K |
| Q1 2022 | share | Increase | +15.00% | 10.09K shares | -671K | $212.32 | 77.38K |
| Q4 2021 | share | Increase | +2.60% | 1.70K shares | -686K | $255.33 | 67.29K |
| Q3 2021 | share | Decrease | -0.07% | -43 shares | 1.75M | $271.22 | 65.58K |
| Q2 2021 | share | Increase | +2.11% | 1.35K shares | 2.41M | $244.27 | 65.62K |
| Q1 2021 | share | Increase | +26.08% | 13.29K shares | 2.27M | $211.87 | 64.27K |
| Q4 2020 | share | Decrease | -16.85% | -10.33K shares | -4.06M | $222.53 | 50.97K |
| Q3 2020 | share | Decrease | -10.18% | -6.94K shares | 2.62M | $251.32 | 61.30K |
| Q2 2020 | share | Increase | +85.95% | 31.54K shares | 7.50M | $187.33 | 68.25K |
| Q1 2020 | share | Increase | +4.13% | 1.45K shares | -448K | $143.98 | 36.70K |
| Q4 2019 | share | Increase | +4.65% | 1.56K shares | 733K | $162.64 | 35.25K |
| Q3 2019 | share | Increase | +1.90% | 629 shares | -15K | $148.44 | 33.68K |
| Q2 2019 | share | Increase | 0.00% | 33.05K shares | 5.01M | $151.73 | 33.05K |