FLPUTNAM INVESTMENT MANAGEMENT CO – Salesforce, Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$4.02M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | -1.10% | -311 shares | -645K | $143.84 | 27.99K |
| Q2 2022 | share | Decrease | -0.75% | -215 shares | -1.38M | $165.04 | 28.30K |
| Q1 2022 | share | Increase | +2.15% | 600 shares | -1.04M | $212.32 | 28.52K |
| Q4 2021 | share | Increase | +1.43% | 395 shares | -370K | $255.33 | 27.92K |
| Q3 2021 | share | Increase | +6.39% | 1.65K shares | 1.14M | $271.22 | 27.52K |
| Q2 2021 | share | Decrease | -7.09% | -1.97K shares | 420K | $244.27 | 25.87K |
| Q1 2021 | share | Decrease | -21.88% | -7.8K shares | -2.03M | $211.87 | 27.84K |
| Q4 2020 | share | Increase | 0.00% | 35.64K shares | 7.93M | $222.53 | 35.64K |
| Q3 2020 | share | Decrease | -3.62% | -1.31K shares | 1.99M | $251.32 | 35.05K |
| Q2 2020 | share | Increase | +113.24% | 19.31K shares | 4.35M | $187.33 | 36.37K |
| Q1 2020 | share | Increase | +0.68% | 116 shares | -299K | $143.98 | 17.05K |
| Q4 2019 | share | Increase | +6.67% | 1.05K shares | 398K | $162.64 | 16.94K |
| Q3 2019 | share | Decrease | -22.20% | -4.53K shares | -740K | $148.44 | 15.88K |
| Q2 2019 | share | Decrease | -4.74% | -1.01K shares | -297K | $151.73 | 20.41K |
| Q1 2019 | share | Increase | +0.17% | 36 shares | 464K | $158.37 | 21.42K |
| Q4 2018 | share | Increase | +0.46% | 97 shares | -457K | $136.97 | 21.39K |
| Q3 2018 | share | Increase | +51.63% | 7.25K shares | 1.47M | $159.03 | 21.29K |
| Q2 2018 | share | Increase | +249.44% | 10.02K shares | 1.44M | $136.4 | 14.04K |
| Q1 2018 | share | Increase | 0.00% | 4.01K shares | 467K | $116.3 | 4.01K |