PRIVATE WEALTH PARTNERS, LLC – Salesforce, Inc. Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$2.29M
portfolio value
PRIVATE WEALTH PARTNERS, 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 | +1.22% | 192 shares | -306K | $143.84 | 15.92K |
| Q2 2022 | share | Decrease | -21.57% | -4.32K shares | -1.66M | $165.04 | 15.73K |
| Q1 2022 | share | Decrease | -1.68% | -342 shares | -926K | $212.32 | 20.06K |
| Q4 2021 | share | Increase | +10.04% | 1.86K shares | 156K | $255.33 | 20.40K |
| Q3 2021 | share | Increase | +0.54% | 100 shares | 524K | $271.22 | 18.54K |
| Q2 2021 | share | Increase | +0.29% | 54 shares | 609K | $244.27 | 18.44K |
| Q1 2021 | share | Decrease | -0.36% | -67 shares | -211K | $211.87 | 18.38K |
| Q4 2020 | share | Increase | +0.34% | 62 shares | -515K | $222.53 | 18.45K |
| Q3 2020 | share | Increase | +2.51% | 450 shares | 1.26M | $251.32 | 18.39K |
| Q2 2020 | share | 0.00% | 0 shares | 778K | $187.33 | 17.94K | |
| Q1 2020 | share | Decrease | -1.91% | -350 shares | -392K | $143.98 | 17.94K |
| Q4 2019 | share | Decrease | -38.80% | -11.59K shares | -1.46M | $162.64 | 18.29K |
| Q3 2019 | share | Increase | +0.72% | 214 shares | -66K | $148.44 | 29.89K |
| Q2 2019 | share | Decrease | -1.00% | -299 shares | -244K | $151.73 | 29.67K |
| Q1 2019 | share | Decrease | -15.47% | -5.48K shares | -110K | $158.37 | 29.97K |
| Q4 2018 | share | Increase | +16.68% | 5.07K shares | 24K | $136.97 | 35.46K |
| Q3 2018 | share | Increase | +2.27% | 676 shares | 780K | $159.03 | 30.39K |
| Q2 2018 | share | Increase | +51.90% | 10.15K shares | 1.77M | $136.4 | 29.71K |
| Q1 2018 | share | Increase | +8.27% | 1.49K shares | 428K | $116.3 | 19.56K |
| Q4 2017 | share | Increase | +146.97% | 10.75K shares | 1.16M | $102.23 | 18.06K |
| Q3 2017 | share | Increase | +6.93% | 474 shares | 90K | $93.42 | 7.31K |
| Q2 2017 | share | Increase | 0.00% | 6.84K shares | 593K | $86.6 | 6.84K |