COVENANT PARTNERS, LLC – Salesforce, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$500,000
portfolio value
COVENANT PARTNERS, 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 | -26.54% | -1.25K shares | -281K | $143.84 | 3.47K |
Q2 2022 | share | Increase | +21.14% | 826 shares | -49K | $165.04 | 4.73K |
Q1 2022 | share | Decrease | -0.53% | -21 shares | -168K | $212.32 | 3.90K |
Q4 2021 | share | 0.00% | 0 shares | -67K | $255.33 | 3.92K | |
Q3 2021 | share | 0.00% | 0 shares | 106K | $271.22 | 3.92K | |
Q2 2021 | share | Decrease | -5.67% | -236 shares | 77K | $244.27 | 3.92K |
Q1 2021 | share | Increase | +10.01% | 379 shares | 40K | $211.87 | 4.16K |
Q4 2020 | share | Decrease | -5.09% | -203 shares | -160K | $222.53 | 3.78K |
Q3 2020 | share | Increase | +1.50% | 59 shares | 266K | $251.32 | 3.98K |
Q2 2020 | share | Increase | +29.67% | 899 shares | 300K | $187.33 | 3.92K |
Q1 2020 | share | Increase | +119.88% | 1.65K shares | 212K | $143.98 | 3.03K |
Q4 2019 | share | Increase | 0.00% | 1.37K shares | 224K | $162.64 | 1.37K |