PROVISE MANAGEMENT GROUP, LLC – Salesforce, Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$852,000
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -14.34% | -991 shares | -289K | $143.84 | 5.92K |
| Q2 2022 | share | Decrease | -22.04% | -1.95K shares | -741K | $165.04 | 6.91K |
| Q1 2022 | share | Increase | +0.84% | 74 shares | -352K | $212.32 | 8.86K |
| Q4 2021 | share | Decrease | -5.13% | -475 shares | -279K | $255.33 | 8.79K |
| Q3 2021 | share | Increase | +1.08% | 99 shares | 274K | $271.22 | 9.26K |
| Q2 2021 | share | Decrease | -0.24% | -22 shares | 292K | $244.27 | 9.16K |
| Q1 2021 | share | Increase | +1.38% | 125 shares | -70K | $211.87 | 9.19K |
| Q4 2020 | share | Increase | +13.53% | 1.08K shares | 10K | $222.53 | 9.06K |
| Q3 2020 | share | Decrease | -0.31% | -25 shares | 506K | $251.32 | 7.98K |
| Q2 2020 | share | Increase | +8.10% | 600 shares | 434K | $187.33 | 8.01K |
| Q1 2020 | share | Decrease | -1.07% | -80 shares | -151K | $143.98 | 7.41K |
| Q4 2019 | share | Increase | +0.27% | 20 shares | 109K | $162.64 | 7.49K |
| Q3 2019 | share | Increase | +2.40% | 175 shares | 2K | $148.44 | 7.47K |
| Q2 2019 | share | Increase | +5.19% | 360 shares | 9K | $151.73 | 7.29K |
| Q1 2019 | share | Decrease | -6.09% | -450 shares | 86K | $158.37 | 6.93K |
| Q4 2018 | share | Increase | +24.96% | 1.47K shares | 72K | $136.97 | 7.38K |
| Q3 2018 | share | Decrease | -4.06% | -250 shares | 100K | $159.03 | 5.91K |
| Q2 2018 | share | Increase | +6.94% | 400 shares | 170K | $136.4 | 6.16K |
| Q1 2018 | share | Increase | +2.67% | 150 shares | 96K | $116.3 | 5.76K |
| Q4 2017 | share | Increase | +5.15% | 275 shares | 76K | $102.23 | 5.61K |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $93.42 | 5.33K | |
| Q2 2017 | share | Increase | +15.23% | 705 shares | 80K | $86.6 | 5.33K |
| Q1 2017 | share | Increase | +11.57% | 480 shares | 98K | $82.49 | 4.63K |
| Q4 2016 | share | Increase | 0.00% | 4.15K shares | 284K | $68.46 | 4.15K |