PRENTISS SMITH & CO INC – Salesforce, Inc. Transaction History
PRENTISS SMITH & CO INC portfolio value:
$4.28M
portfolio value
PRENTISS SMITH & CO 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 | -0.38% | -114 shares | -650K | $143.84 | 29.78K |
| Q2 2022 | share | Decrease | -0.07% | -21 shares | -1.41M | $165.04 | 29.89K |
| Q1 2022 | share | Increase | +5.15% | 1.46K shares | -879K | $212.32 | 29.91K |
| Q4 2021 | share | Decrease | -0.94% | -269 shares | -559K | $255.33 | 28.45K |
| Q3 2021 | share | Increase | +0.29% | 82 shares | 794K | $271.22 | 28.72K |
| Q2 2021 | share | Decrease | -2.92% | -861 shares | 745K | $244.27 | 28.64K |
| Q1 2021 | share | Increase | +2.06% | 595 shares | -182K | $211.87 | 29.50K |
| Q4 2020 | share | Increase | +17.23% | 4.24K shares | 236K | $222.53 | 28.90K |
| Q3 2020 | share | Decrease | -1.96% | -494 shares | 1.48M | $251.32 | 24.65K |
| Q2 2020 | share | Increase | 0.00% | 25.15K shares | 4.71M | $187.33 | 25.15K |
| Q4 2018 | share | Decrease | -100.00% | -35 shares | -6K | $136.97 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $159.03 | 35 | |
| Q2 2018 | share | Increase | 0.00% | 35 shares | 5K | $136.4 | 35 |