CHESLEY TAFT & ASSOCIATES LLC – Salesforce, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$7.25M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | +0.91% | 456 shares | -995K | $143.84 | 50.46K |
| Q2 2022 | share | Decrease | -0.37% | -188 shares | -1.52M | $165.04 | 50.01K |
| Q1 2022 | share | Decrease | -2.14% | -1.1K shares | -3.25M | $212.32 | 50.2K |
| Q4 2021 | share | Increase | +2.93% | 1.46K shares | -480K | $255.33 | 51.3K |
| Q3 2021 | share | Increase | +0.30% | 150 shares | 1.38M | $271.22 | 49.83K |
| Q2 2021 | share | Decrease | -0.38% | -190 shares | 1.14M | $244.27 | 49.68K |
| Q1 2021 | share | Decrease | -0.37% | -185 shares | -153K | $211.87 | 49.87K |
| Q4 2020 | share | Decrease | -1.47% | -746 shares | -1.62M | $222.53 | 50.06K |
| Q3 2020 | share | Decrease | -7.90% | -4.36K shares | 2.43M | $251.32 | 50.80K |
| Q2 2020 | share | Increase | +1.48% | 804 shares | 2.50M | $187.33 | 55.16K |
| Q1 2020 | share | Decrease | -0.88% | -484 shares | -1.09M | $143.98 | 54.36K |
| Q4 2019 | share | Decrease | -5.73% | -3.33K shares | 284K | $162.64 | 54.84K |
| Q3 2019 | share | Decrease | -0.10% | -57 shares | -200K | $148.44 | 58.18K |
| Q2 2019 | share | Increase | +0.04% | 25 shares | -382K | $151.73 | 58.23K |
| Q1 2019 | share | Decrease | -8.11% | -5.13K shares | 542K | $158.37 | 58.21K |
| Q4 2018 | share | Decrease | -2.43% | -1.57K shares | -1.64M | $136.97 | 63.35K |
| Q3 2018 | share | Increase | +0.51% | 329 shares | 1.51M | $159.03 | 64.92K |
| Q2 2018 | share | Increase | +0.07% | 48 shares | 1.30M | $136.4 | 64.59K |
| Q1 2018 | share | Decrease | -8.53% | -6.02K shares | 292K | $116.3 | 64.55K |
| Q4 2017 | share | Decrease | -1.47% | -1.05K shares | 524K | $102.23 | 70.57K |
| Q3 2017 | share | Increase | +0.70% | 497 shares | 531K | $93.42 | 71.62K |
| Q2 2017 | share | Increase | +2.82% | 1.95K shares | 453K | $86.6 | 71.12K |
| Q1 2017 | share | Decrease | -0.83% | -580 shares | 931K | $82.49 | 69.17K |
| Q4 2016 | share | Increase | +1.29% | 890 shares | -136K | $68.46 | 69.75K |
| Q3 2016 | share | Increase | +2.87% | 1.92K shares | -404K | $71.33 | 68.86K |
| Q2 2016 | share | Increase | +1.71% | 1.12K shares | 456K | $79.41 | 66.94K |
| Q1 2016 | share | Increase | +46.23% | 20.81K shares | 1.33M | $73.83 | 65.82K |