BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Salesforce, Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$1.03M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | +0.21% | 15 shares | -150K | $143.84 | 7.18K |
| Q2 2022 | share | Increase | +223.11% | 4.95K shares | 713K | $165.04 | 7.17K |
| Q1 2022 | share | Increase | +101.45% | 1.11K shares | 191K | $212.32 | 2.22K |
| Q4 2021 | share | Decrease | -8.77% | -106 shares | -48K | $255.33 | 1.10K |
| Q3 2021 | share | Increase | +9.82% | 108 shares | 59K | $271.22 | 1.20K |
| Q2 2021 | share | Decrease | -39.89% | -730 shares | -119K | $244.27 | 1.1K |
| Q1 2021 | share | Decrease | -57.34% | -2.46K shares | -567K | $211.87 | 1.83K |
| Q4 2020 | share | Decrease | -17.93% | -937 shares | -359K | $222.53 | 4.29K |
| Q3 2020 | share | Decrease | -21.62% | -1.44K shares | 65K | $251.32 | 5.22K |
| Q2 2020 | share | Increase | +10.47% | 632 shares | 380K | $187.33 | 6.66K |
| Q1 2020 | share | Decrease | -1.53% | -94 shares | -128K | $143.98 | 6.03K |
| Q4 2019 | share | Decrease | -0.41% | -25 shares | 83K | $162.64 | 6.13K |
| Q3 2019 | share | Decrease | -0.44% | -27 shares | -24K | $148.44 | 6.15K |
| Q2 2019 | share | Decrease | -10.88% | -755 shares | -161K | $151.73 | 6.18K |
| Q1 2019 | share | Increase | +5.76% | 378 shares | 200K | $158.37 | 6.93K |
| Q4 2018 | share | Increase | +124.04% | 3.63K shares | 433K | $136.97 | 6.56K |
| Q3 2018 | share | Decrease | -6.78% | -213 shares | 38K | $159.03 | 2.92K |
| Q2 2018 | share | Decrease | -1.97% | -63 shares | 55K | $136.4 | 3.14K |
| Q1 2018 | share | Decrease | -10.73% | -385 shares | 6K | $116.3 | 3.20K |
| Q4 2017 | share | Increase | 0.00% | 3.58K shares | 367K | $102.23 | 3.58K |