SUMMITRY LLC – Salesforce, Inc. Transaction History
SUMMITRY LLC portfolio value:
$27.94M
portfolio value
SUMMITRY 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 | -0.10% | -188 shares | -4.14M | $143.84 | 194.25K |
| Q2 2022 | share | Decrease | -2.04% | -4.05K shares | -10.05M | $165.04 | 194.44K |
| Q1 2022 | share | Increase | +22.62% | 36.61K shares | 1.00M | $212.32 | 198.49K |
| Q4 2021 | share | Increase | +1.88% | 2.99K shares | -1.95M | $255.33 | 161.88K |
| Q3 2021 | share | Increase | +33.82% | 40.15K shares | 14.09M | $271.22 | 158.89K |
| Q2 2021 | share | Increase | +2.13% | 2.47K shares | 4.37M | $244.27 | 118.73K |
| Q1 2021 | share | Increase | 0.00% | 116.26K shares | 24.63M | $211.87 | 116.26K |
| Q2 2020 | share | Decrease | -100.00% | -5.61K shares | -808K | $187.33 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.61K shares | 808K | $143.98 | 5.61K |