SCOTIA CAPITAL INC. – Salesforce, Inc. Transaction History
SCOTIA CAPITAL INC. portfolio value:
$34.66M
portfolio value
SCOTIA CAPITAL INC. 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 | +6.65% | 15.02K shares | -2.63M | $143.84 | 240.96K |
| Q2 2022 | share | Decrease | -3.25% | -7.59K shares | -12.29M | $165.04 | 225.94K |
| Q1 2022 | share | Increase | +9.68% | 20.61K shares | -4.52M | $212.32 | 233.53K |
| Q4 2021 | share | Increase | +15.12% | 27.96K shares | 3.94M | $255.33 | 212.92K |
| Q3 2021 | share | Increase | +4.82% | 8.50K shares | 7.06M | $271.22 | 184.96K |
| Q2 2021 | share | Increase | +15.53% | 23.71K shares | 10.74M | $244.27 | 176.45K |
| Q1 2021 | share | Increase | +32.80% | 37.72K shares | 6.76M | $211.87 | 152.73K |
| Q4 2020 | share | Increase | +40.23% | 32.99K shares | 4.98M | $222.53 | 115.01K |
| Q3 2020 | share | Decrease | -1.78% | -1.48K shares | 4.89M | $251.32 | 82.01K |
| Q2 2020 | share | Increase | +1.08% | 890 shares | 3.82M | $187.33 | 83.50K |
| Q1 2020 | share | Increase | +2.71% | 2.17K shares | -1.19M | $143.98 | 82.61K |
| Q4 2019 | share | Increase | +4.64% | 3.56K shares | 1.68M | $162.64 | 80.43K |
| Q3 2019 | share | Increase | +15.33% | 10.21K shares | 1.29M | $148.44 | 76.86K |
| Q2 2019 | share | Increase | +9.57% | 5.82K shares | 484K | $151.73 | 66.65K |
| Q1 2019 | share | Increase | +19.79% | 10.04K shares | 2.67M | $158.37 | 60.83K |
| Q4 2018 | share | Increase | +7.61% | 3.59K shares | -549K | $136.97 | 50.78K |
| Q3 2018 | share | Increase | +8.20% | 3.57K shares | 2.46M | $159.03 | 47.19K |
| Q2 2018 | share | Increase | +1.29% | 554 shares | 35K | $136.4 | 43.61K |
| Q1 2018 | share | Increase | +7.17% | 2.88K shares | 899K | $116.3 | 43.05K |
| Q4 2017 | share | Increase | +2.61% | 1.02K shares | 451K | $102.23 | 40.17K |
| Q3 2017 | share | Decrease | -5.82% | -2.41K shares | 57K | $93.42 | 39.15K |
| Q2 2017 | share | Increase | +8.77% | 3.35K shares | 444K | $86.6 | 41.57K |
| Q1 2017 | share | Decrease | -30.30% | -16.61K shares | -601K | $82.49 | 38.22K |
| Q4 2016 | put | Decrease | -100.00% | -4.5K shares | -321K | $68.46 | 0 |
| Q4 2016 | share | Increase | +90.91% | 26.11K shares | 1.70M | $68.46 | 54.83K |
| Q4 2016 | call | Decrease | -100.00% | -4K shares | -285K | $68.46 | 0 |
| Q3 2016 | put | Increase | 0.00% | 4.5K shares | 321K | $71.33 | 4.5K |
| Q3 2016 | call | Increase | 0.00% | 4K shares | 285K | $71.33 | 4K |
| Q3 2016 | share | Increase | +44.79% | 8.88K shares | 472K | $71.33 | 28.72K |
| Q2 2016 | share | Decrease | -3.30% | -678 shares | 61K | $79.41 | 19.83K |
| Q1 2016 | share | Increase | +29.77% | 4.70K shares | 276K | $73.83 | 20.51K |