ADELL HARRIMAN & CARPENTER INC – Salesforce, Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$7.43M
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | -9.56% | -5.46K shares | -1.99M | $143.84 | 51.67K |
| Q2 2022 | share | Increase | +8.50% | 4.47K shares | -1.75M | $165.04 | 57.13K |
| Q1 2022 | share | Increase | +0.99% | 516 shares | -2.07M | $212.32 | 52.66K |
| Q4 2021 | share | Decrease | -1.80% | -956 shares | -1.15M | $255.33 | 52.14K |
| Q3 2021 | share | Decrease | -1.03% | -550 shares | 1.29M | $271.22 | 53.1K |
| Q2 2021 | share | Decrease | -1.06% | -575 shares | 1.61M | $244.27 | 53.65K |
| Q1 2021 | share | Decrease | -1.69% | -933 shares | -785.65K | $211.87 | 54.22K |
| Q4 2020 | share | Increase | +0.91% | 500 shares | -1.46M | $222.53 | 55.15K |
| Q3 2020 | share | Increase | 0.00% | 54.65K shares | 13.73M | $251.32 | 54.65K |
| Q2 2016 | share | Decrease | -100.00% | -15.96K shares | -1.17M | $79.41 | 0 |
| Q1 2016 | share | Decrease | -4.41% | -736 shares | -130.65K | $73.83 | 15.96K |