REGENTATLANTIC CAPITAL LLC – Salesforce, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$5.32M
portfolio value
REGENTATLANTIC CAPITAL 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 | Decrease | -10.29% | -4.24K shares | -1.48M | $143.84 | 37.03K |
| Q2 2022 | share | Increase | +32.66% | 10.16K shares | 206K | $165.04 | 41.28K |
| Q1 2022 | share | Decrease | -14.99% | -5.48K shares | -2.69M | $212.32 | 31.11K |
| Q4 2021 | share | Increase | +1.78% | 639 shares | -453K | $255.33 | 36.60K |
| Q3 2021 | share | Increase | +15.05% | 4.70K shares | 2.11M | $271.22 | 35.96K |
| Q2 2021 | share | Increase | +15.88% | 4.28K shares | 1.92M | $244.27 | 31.26K |
| Q1 2021 | share | Decrease | -9.61% | -2.86K shares | -926K | $211.87 | 26.97K |
| Q4 2020 | share | Increase | +23.95% | 5.76K shares | 590K | $222.53 | 29.84K |
| Q3 2020 | share | Increase | +103.82% | 12.26K shares | 3.83M | $251.32 | 24.08K |
| Q2 2020 | share | Increase | +105.26% | 6.05K shares | 1.38M | $187.33 | 11.81K |
| Q1 2020 | share | Increase | +89.22% | 2.71K shares | 334K | $143.98 | 5.75K |
| Q4 2019 | share | Increase | +1.74% | 52 shares | 51K | $162.64 | 3.04K |
| Q3 2019 | share | Increase | +6.18% | 174 shares | 17K | $148.44 | 2.99K |
| Q2 2019 | share | Increase | +1.44% | 40 shares | -13K | $151.73 | 2.81K |
| Q1 2019 | share | Increase | +8.86% | 226 shares | 91K | $158.37 | 2.77K |
| Q4 2018 | share | Increase | +21.20% | 446 shares | 14K | $136.97 | 2.55K |
| Q3 2018 | share | Increase | 0.00% | 2.10K shares | 335K | $159.03 | 2.10K |