GUGGENHEIM CAPITAL LLC – Salesforce, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$19.52M
portfolio value
GUGGENHEIM 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 | -5.66% | -8.14K shares | -4.22M | $143.84 | 135.73K |
| Q2 2022 | share | Decrease | -15.78% | -26.95K shares | -12.52M | $165.04 | 143.87K |
| Q1 2022 | share | Decrease | -18.02% | -37.54K shares | -16.68M | $212.32 | 170.83K |
| Q4 2021 | share | Decrease | -8.39% | -19.09K shares | -8.73M | $255.33 | 208.38K |
| Q3 2021 | share | Decrease | -3.17% | -7.43K shares | 4.31M | $271.22 | 227.47K |
| Q2 2021 | share | Decrease | -6.15% | -15.39K shares | 4.35M | $244.27 | 234.91K |
| Q1 2021 | share | Increase | +5.47% | 12.98K shares | 219K | $211.87 | 250.30K |
| Q4 2020 | share | Increase | +5.00% | 11.30K shares | -3.99M | $222.53 | 237.32K |
| Q3 2020 | share | Increase | +19.59% | 37.03K shares | 21.39M | $251.32 | 226.01K |
| Q2 2020 | share | Decrease | -8.38% | -17.27K shares | 5.70M | $187.33 | 188.98K |
| Q1 2020 | share | Decrease | -1.89% | -3.96K shares | -4.49M | $143.98 | 206.26K |
| Q4 2019 | share | Increase | +6.24% | 12.35K shares | 4.81M | $162.64 | 210.22K |
| Q3 2019 | share | Decrease | -20.67% | -51.56K shares | -8.47M | $148.44 | 197.87K |
| Q2 2019 | share | Decrease | -3.32% | -8.55K shares | -3.01M | $151.73 | 249.43K |
| Q1 2019 | share | Decrease | -5.48% | -14.94K shares | 3.47M | $158.37 | 257.99K |
| Q4 2018 | share | Decrease | -14.52% | -46.36K shares | -13.39M | $136.97 | 272.93K |
| Q3 2018 | share | Decrease | -9.67% | -34.19K shares | 2.56M | $159.03 | 319.3K |
| Q2 2018 | share | Decrease | -66.65% | -706.50K shares | -75.05M | $136.4 | 353.49K |
| Q1 2018 | share | Decrease | -7.03% | -80.19K shares | 6.71M | $116.3 | 1.05M |
| Q4 2017 | share | Increase | +9.12% | 95.33K shares | 18.95M | $102.23 | 1.14M |
| Q3 2017 | share | Decrease | -6.96% | -78.14K shares | 359K | $93.42 | 1.04M |
| Q2 2017 | share | Increase | +2.68% | 29.27K shares | 7.03M | $86.6 | 1.12M |
| Q1 2017 | share | Decrease | -1.16% | -12.87K shares | 14.46M | $82.49 | 1.09M |
| Q4 2016 | share | Decrease | -0.29% | -3.25K shares | -3.40M | $68.46 | 1.10M |
| Q3 2016 | share | Increase | +6.44% | 67.13K shares | -3.63M | $71.33 | 1.10M |
| Q2 2016 | share | Increase | +2.19% | 22.35K shares | 7.46M | $79.41 | 1.04M |
| Q1 2016 | share | Decrease | -9.62% | -108.65K shares | -13.18M | $73.83 | 1.02M |