BRINKER CAPITAL INVESTMENTS, LLC – Salesforce, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$17.72M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +20.94% | 21.33K shares | 908K | $143.84 | 123.25K |
| Q2 2022 | share | Increase | +7.81% | 7.37K shares | -3.25M | $165.04 | 101.91K |
| Q1 2022 | share | Decrease | -13.43% | -14.66K shares | -7.68M | $212.32 | 94.54K |
| Q4 2021 | share | Decrease | -13.09% | -16.44K shares | -2.97M | $255.33 | 109.20K |
| Q3 2021 | share | Increase | +1.14% | 1.42K shares | 386K | $271.22 | 125.65K |
| Q2 2021 | share | Increase | +14.53% | 15.75K shares | 7.36M | $244.27 | 124.22K |
| Q1 2021 | share | Increase | +111.82% | 57.26K shares | 11.58M | $211.87 | 108.47K |
| Q4 2020 | share | Decrease | -33.00% | -25.22K shares | -7.81M | $222.53 | 51.20K |
| Q3 2020 | share | Increase | 0.00% | 76.43K shares | 19.20M | $251.32 | 76.43K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $162.64 | 47 | |
| Q3 2019 | share | Decrease | -92.48% | -578 shares | -88K | $148.44 | 47 |
| Q2 2019 | share | Increase | +67.11% | 251 shares | 36K | $151.73 | 625 |
| Q1 2019 | share | Increase | +695.74% | 327 shares | 53K | $158.37 | 374 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $136.97 | 47 | |
| Q3 2018 | share | Increase | 0.00% | 47 shares | 7K | $159.03 | 47 |
| Q1 2016 | share | Decrease | -100.00% | -5.30K shares | -416K | $73.83 | 0 |