STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Salesforce, Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$98,000
portfolio value
STEPHENS INVESTMENT 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 | 0.00% | 0 shares | -14K | $143.84 | 680 | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $165.04 | 680 | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $212.32 | 680 | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $255.33 | 680 | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $271.22 | 680 | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $244.27 | 680 | |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $211.87 | 680 | |
| Q4 2020 | share | 0.00% | 0 shares | -20K | $222.53 | 680 | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $251.32 | 680 | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $187.33 | 680 | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $143.98 | 680 | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $162.64 | 680 | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $148.44 | 680 | |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $151.73 | 680 | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $158.37 | 680 | |
| Q4 2018 | share | 0.00% | 0 shares | -15K | $136.97 | 680 | |
| Q3 2018 | share | Decrease | -96.20% | -17.22K shares | -2.31M | $159.03 | 680 |
| Q2 2018 | share | Decrease | -27.71% | -6.86K shares | -461K | $136.4 | 17.90K |
| Q1 2018 | share | Decrease | -11.88% | -3.33K shares | 7K | $116.3 | 24.76K |
| Q4 2017 | share | Decrease | -0.20% | -56 shares | 242K | $102.23 | 28.10K |
| Q3 2017 | share | Decrease | -8.97% | -2.77K shares | -48K | $93.42 | 28.15K |
| Q2 2017 | share | Increase | +0.28% | 85 shares | 134K | $86.6 | 30.93K |
| Q1 2017 | share | Increase | +2.75% | 827 shares | 490K | $82.49 | 30.84K |
| Q4 2016 | share | Increase | +0.08% | 25 shares | -85K | $68.46 | 30.02K |
| Q3 2016 | share | Increase | +81.03% | 13.42K shares | 824K | $71.33 | 29.99K |
| Q2 2016 | share | Decrease | -4.69% | -815 shares | 32K | $79.41 | 16.57K |
| Q1 2016 | share | Decrease | -7.35% | -1.38K shares | -187K | $73.83 | 17.38K |