BALLENTINE PARTNERS, LLC – Salesforce, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.84M
portfolio value
BALLENTINE 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 | +18.29% | 1.98K shares | 56K | $143.84 | 12.83K |
| Q2 2022 | share | Increase | +2.68% | 283 shares | -454K | $165.04 | 10.84K |
| Q1 2022 | share | Decrease | -3.48% | -381 shares | -538K | $212.32 | 10.56K |
| Q4 2021 | share | Decrease | -8.99% | -1.08K shares | -480K | $255.33 | 10.94K |
| Q3 2021 | share | Increase | +41.60% | 3.53K shares | 1.18M | $271.22 | 12.02K |
| Q2 2021 | share | Increase | +15.24% | 1.12K shares | 514K | $244.27 | 8.49K |
| Q1 2021 | share | Decrease | -2.27% | -171 shares | -117K | $211.87 | 7.36K |
| Q4 2020 | share | Decrease | -14.43% | -1.27K shares | -537K | $222.53 | 7.54K |
| Q3 2020 | share | Decrease | -21.73% | -2.44K shares | 106K | $251.32 | 8.81K |
| Q2 2020 | share | Decrease | -10.16% | -1.27K shares | 305K | $187.33 | 11.25K |
| Q1 2020 | share | Increase | +37.73% | 3.43K shares | 324K | $143.98 | 12.53K |
| Q4 2019 | share | Increase | +0.71% | 64 shares | 138K | $162.64 | 9.09K |
| Q3 2019 | share | Increase | +0.57% | 51 shares | -21K | $148.44 | 9.03K |
| Q2 2019 | share | Increase | +8.31% | 689 shares | 50K | $151.73 | 8.98K |
| Q1 2019 | share | Decrease | -0.46% | -38 shares | 172K | $158.37 | 8.29K |
| Q1 2019 | call | Decrease | -100.00% | -300 shares | -41K | $158.37 | 0 |
| Q4 2018 | share | Decrease | -23.09% | -2.50K shares | -582K | $136.97 | 8.33K |
| Q4 2018 | call | 0.00% | 0 shares | -7K | $136.97 | 300 | |
| Q3 2018 | share | Increase | +0.06% | 7 shares | 246K | $159.03 | 10.83K |
| Q3 2018 | call | Increase | 0.00% | 300 shares | 48K | $159.03 | 300 |
| Q2 2018 | share | Decrease | -0.13% | -14 shares | 216K | $136.4 | 10.82K |
| Q1 2018 | share | Decrease | -1.62% | -178 shares | 134K | $116.3 | 10.84K |
| Q4 2017 | share | Decrease | -6.41% | -754 shares | 27K | $102.23 | 11.01K |
| Q3 2017 | share | Increase | +0.59% | 69 shares | 40K | $93.42 | 11.77K |
| Q2 2017 | share | Increase | 0.00% | 11.70K shares | 1.06M | $86.6 | 11.70K |
| Q1 2017 | share | Decrease | -100.00% | -6.04K shares | -433K | $82.49 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.04K shares | 433K | $68.46 | 6.04K |
| Q3 2016 | share | Decrease | -100.00% | -3.09K shares | -245K | $71.33 | 0 |
| Q2 2016 | share | Decrease | -22.92% | -919 shares | -51K | $79.41 | 3.09K |
| Q1 2016 | share | Increase | 0.00% | 4.01K shares | 296K | $73.83 | 4.01K |