EVERGREEN CAPITAL MANAGEMENT LLC – Salesforce, Inc. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$8.60M
portfolio value
EVERGREEN CAPITAL MANAGEMENT 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 | +355.50% | 46.69K shares | 6.43M | $143.84 | 59.82K |
| Q2 2022 | share | Decrease | -3.70% | -505 shares | -728K | $165.04 | 13.13K |
| Q2 2022 | call | Decrease | -100.00% | -200 shares | -42K | $165.04 | 0 |
| Q1 2022 | call | Increase | 0.00% | 200 shares | 42K | $212.32 | 200 |
| Q1 2022 | share | Decrease | -14.51% | -2.31K shares | -1.15M | $212.32 | 13.63K |
| Q4 2021 | share | Decrease | -13.29% | -2.44K shares | -936K | $255.33 | 15.95K |
| Q3 2021 | share | Increase | +4.86% | 853 shares | 704K | $271.22 | 18.39K |
| Q2 2021 | share | Increase | +106.01% | 9.02K shares | 2.48M | $244.27 | 17.54K |
| Q1 2021 | share | Increase | +37.88% | 2.34K shares | 429K | $211.87 | 8.51K |
| Q4 2020 | share | Increase | +2.17% | 131 shares | -144K | $222.53 | 6.17K |
| Q3 2020 | share | Increase | +1.43% | 85 shares | 402K | $251.32 | 6.04K |
| Q2 2020 | share | Increase | +16.43% | 841 shares | 380K | $187.33 | 5.96K |
| Q1 2020 | share | Increase | +184.29% | 3.31K shares | 444K | $143.98 | 5.12K |
| Q4 2019 | share | Decrease | -4.76% | -90 shares | 12K | $162.64 | 1.80K |
| Q3 2019 | share | Decrease | -17.17% | -392 shares | -65K | $148.44 | 1.89K |
| Q2 2019 | share | Increase | +23.41% | 433 shares | 53K | $151.73 | 2.28K |
| Q1 2019 | share | Increase | +1.98% | 36 shares | 45K | $158.37 | 1.85K |
| Q4 2018 | share | Increase | +15.10% | 238 shares | -3K | $136.97 | 1.81K |
| Q3 2018 | share | Increase | +1.35% | 21 shares | 39K | $159.03 | 1.57K |
| Q2 2018 | share | Increase | 0.00% | 1.55K shares | 212K | $136.4 | 1.55K |