MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Salesforce, Inc. Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$913,000
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /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 | -1.78% | -115 shares | -154K | $143.84 | 6.34K |
| Q2 2022 | share | Increase | +10.22% | 599 shares | -178K | $165.04 | 6.46K |
| Q1 2022 | share | Increase | +0.72% | 42 shares | -234K | $212.32 | 5.86K |
| Q4 2021 | share | Decrease | -23.50% | -1.78K shares | -585K | $255.33 | 5.82K |
| Q3 2021 | share | Increase | +24.07% | 1.47K shares | 567K | $271.22 | 7.60K |
| Q2 2021 | share | Decrease | -6.98% | -460 shares | 100K | $244.27 | 6.13K |
| Q1 2021 | share | Decrease | -4.77% | -330 shares | -143K | $211.87 | 6.59K |
| Q4 2020 | share | Increase | +0.45% | 31 shares | -192K | $222.53 | 6.92K |
| Q3 2020 | share | Decrease | -25.75% | -2.39K shares | -7K | $251.32 | 6.89K |
| Q2 2020 | share | Increase | +2.01% | 183 shares | 486K | $187.33 | 9.28K |
| Q1 2020 | share | Decrease | -6.02% | -583 shares | -321K | $143.98 | 9.09K |
| Q4 2019 | share | Decrease | -1.12% | -110 shares | 120K | $162.64 | 9.68K |
| Q3 2019 | share | Increase | +6.70% | 615 shares | 62K | $148.44 | 9.79K |
| Q2 2019 | share | Increase | +23.13% | 1.72K shares | 210K | $151.73 | 9.17K |
| Q1 2019 | share | Decrease | -16.80% | -1.50K shares | -32K | $158.37 | 7.45K |
| Q4 2018 | share | Increase | +5.19% | 442 shares | -141K | $136.97 | 8.95K |
| Q3 2018 | share | Decrease | -3.17% | -279 shares | 155K | $159.03 | 8.51K |
| Q2 2018 | share | Decrease | -26.39% | -3.15K shares | -189K | $136.4 | 8.79K |
| Q1 2018 | share | Increase | +13.68% | 1.43K shares | 315K | $116.3 | 11.94K |
| Q4 2017 | share | Increase | 0.00% | 10.50K shares | 1.07M | $102.23 | 10.50K |