PRIVATE TRUST CO NA – Salesforce, Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$1.35M
portfolio value
PRIVATE TRUST CO NA 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 | +3.95% | 357 shares | -141K | $143.84 | 9.40K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $165.04 | 12.52K | |
| Q1 2022 | share | Decrease | -6.83% | -918 shares | -757K | $212.32 | 12.52K |
| Q4 2021 | share | Increase | +1.30% | 173 shares | -183K | $255.33 | 13.44K |
| Q3 2021 | share | Increase | +15.30% | 1.76K shares | 788K | $271.22 | 13.27K |
| Q2 2021 | share | Decrease | -2.04% | -240 shares | 322K | $244.27 | 11.50K |
| Q1 2021 | share | Increase | +4.03% | 455 shares | -24K | $211.87 | 11.74K |
| Q4 2020 | share | Decrease | -1.28% | -147 shares | -362K | $222.53 | 11.29K |
| Q3 2020 | share | Increase | +42.92% | 3.43K shares | 1.33M | $251.32 | 11.44K |
| Q2 2020 | share | Increase | +5.82% | 440 shares | 452K | $187.33 | 8.00K |
| Q1 2020 | share | Decrease | -4.66% | -370 shares | -201K | $143.98 | 7.56K |
| Q4 2019 | share | Increase | +0.38% | 30 shares | 117K | $162.64 | 7.93K |
| Q3 2019 | share | Increase | +11.64% | 824 shares | 99K | $148.44 | 7.90K |
| Q2 2019 | share | Increase | +5.26% | 354 shares | 9K | $151.73 | 7.08K |
| Q1 2019 | share | Increase | +39.30% | 1.89K shares | 404K | $158.37 | 6.72K |
| Q4 2018 | share | Increase | +19.26% | 780 shares | 18K | $136.97 | 4.82K |
| Q3 2018 | share | Increase | +90.27% | 1.92K shares | 353K | $159.03 | 4.04K |
| Q2 2018 | share | Increase | +15.90% | 292 shares | 77K | $136.4 | 2.12K |
| Q1 2018 | share | Increase | 0.00% | 1.83K shares | 213K | $116.3 | 1.83K |
| Q4 2017 | share | Decrease | -100.00% | -2.69K shares | -251K | $102.23 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.69K shares | 251K | $93.42 | 2.69K |