COVINGTON CAPITAL MANAGEMENT – Salesforce, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$6.48M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -2.01% | -925 shares | -1.10M | $143.84 | 45.06K |
| Q2 2022 | share | Decrease | -4.99% | -2.41K shares | -2.68M | $165.04 | 45.99K |
| Q1 2022 | share | Increase | +9.35% | 4.13K shares | -973K | $212.32 | 48.40K |
| Q4 2021 | share | Increase | +3.85% | 1.64K shares | -310K | $255.33 | 44.26K |
| Q3 2021 | share | Increase | +0.65% | 274 shares | 1.21M | $271.22 | 42.62K |
| Q2 2021 | share | Decrease | -0.32% | -135 shares | 1.34M | $244.27 | 42.35K |
| Q1 2021 | share | Increase | +6.95% | 2.76K shares | 161K | $211.87 | 42.48K |
| Q4 2020 | share | Increase | +47.10% | 12.72K shares | 2.05M | $222.53 | 39.72K |
| Q3 2020 | share | Increase | +3.23% | 846 shares | 1.88M | $251.32 | 27.00K |
| Q2 2020 | share | Increase | +71.37% | 10.89K shares | 2.70M | $187.33 | 26.15K |
| Q1 2020 | share | Increase | +5.43% | 786 shares | -157K | $143.98 | 15.26K |
| Q4 2019 | share | Increase | +4.44% | 615 shares | 297K | $162.64 | 14.47K |
| Q3 2019 | share | Increase | +12.10% | 1.49K shares | 182K | $148.44 | 13.86K |
| Q2 2019 | share | Increase | +19.75% | 2.04K shares | 241K | $151.73 | 12.36K |
| Q1 2019 | share | Increase | +59.66% | 3.85K shares | 749K | $158.37 | 10.32K |
| Q4 2018 | share | Decrease | -5.95% | -409 shares | -208K | $136.97 | 6.46K |
| Q3 2018 | share | Decrease | -19.33% | -1.64K shares | -69K | $159.03 | 6.87K |
| Q2 2018 | share | Decrease | -0.58% | -50 shares | 166K | $136.4 | 8.52K |
| Q1 2018 | share | 0.00% | 0 shares | 120K | $116.3 | 8.57K | |
| Q4 2017 | share | Increase | +8.17% | 648 shares | 136K | $102.23 | 8.57K |
| Q3 2017 | share | Increase | +24.31% | 1.55K shares | 189K | $93.42 | 7.92K |
| Q2 2017 | share | Increase | +37.82% | 1.75K shares | 170K | $86.6 | 6.37K |
| Q1 2017 | share | Increase | +16.61% | 659 shares | 110K | $82.49 | 4.62K |
| Q4 2016 | share | Increase | 0.00% | 3.96K shares | 272K | $68.46 | 3.96K |