SG AMERICAS SECURITIES, LLC – Salesforce, Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$10.85M
portfolio value
SG AMERICAS SECURITIES, 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 | Increase | +33.65% | 19.00K shares | 1.53M | $143.84 | 75.47K |
| Q2 2022 | share | Decrease | -0.37% | -207 shares | -2.71M | $165.04 | 56.46K |
| Q1 2022 | share | Decrease | -31.14% | -25.63K shares | -8.88M | $212.32 | 56.67K |
| Q4 2021 | share | Increase | +15.31% | 10.93K shares | 1.55M | $255.33 | 82.30K |
| Q3 2021 | share | Decrease | -49.60% | -70.23K shares | -15.23M | $271.22 | 71.37K |
| Q2 2021 | share | Increase | +38.07% | 39.04K shares | 12.86M | $244.27 | 141.60K |
| Q1 2021 | share | Decrease | -90.54% | -981.42K shares | -219.49M | $211.87 | 102.55K |
| Q4 2020 | share | Increase | +215.58% | 740.50K shares | 154.89M | $222.53 | 1.08M |
| Q3 2020 | share | Increase | +1115.36% | 315.22K shares | 81.03M | $251.32 | 343.48K |
| Q2 2020 | share | Decrease | -51.82% | -30.39K shares | -3.15M | $187.33 | 28.26K |
| Q1 2020 | share | Increase | +315.65% | 44.54K shares | 6.15M | $143.98 | 58.66K |
| Q4 2019 | share | Decrease | -82.46% | -66.35K shares | -9.65M | $162.64 | 14.11K |
| Q3 2019 | share | Decrease | -10.25% | -9.18K shares | -1.65M | $148.44 | 80.46K |
| Q2 2019 | share | Increase | +99.80% | 44.78K shares | 6.49M | $151.73 | 89.65K |
| Q1 2019 | share | Decrease | -37.46% | -26.88K shares | -2.72M | $158.37 | 44.87K |
| Q4 2018 | share | Increase | +167.52% | 44.93K shares | 5.56M | $136.97 | 71.75K |
| Q3 2018 | share | Decrease | -66.24% | -52.61K shares | -6.57M | $159.03 | 26.82K |
| Q2 2018 | share | Increase | +24.14% | 15.44K shares | 3.39M | $136.4 | 79.44K |
| Q1 2018 | share | Decrease | -39.97% | -42.60K shares | -3.45M | $116.3 | 63.99K |
| Q4 2017 | share | Increase | +366.37% | 83.74K shares | 8.76M | $102.23 | 106.59K |
| Q3 2017 | share | Decrease | -41.94% | -16.50K shares | -1.27M | $93.42 | 22.85K |
| Q2 2017 | share | Decrease | -49.58% | -38.70K shares | -3.03M | $86.6 | 39.36K |
| Q1 2017 | share | Decrease | -67.00% | -158.46K shares | -9.75M | $82.49 | 78.06K |
| Q4 2016 | share | Increase | +142.77% | 139.10K shares | 9.24M | $68.46 | 236.53K |
| Q3 2016 | share | Increase | +158.17% | 59.69K shares | 3.95M | $71.33 | 97.43K |
| Q2 2016 | share | Increase | +115.11% | 20.19K shares | 1.70M | $79.41 | 37.73K |
| Q1 2016 | share | Increase | 0.00% | 17.54K shares | 1.29M | $73.83 | 17.54K |