ALPS ADVISORS INC – Salesforce, Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$3.50M
portfolio value
ALPS ADVISORS 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 | Decrease | -8.96% | -2.39K shares | -911K | $143.84 | 24.35K |
| Q2 2022 | share | Increase | +101.45% | 13.47K shares | 1.59M | $165.04 | 26.75K |
| Q1 2022 | share | Decrease | -9.73% | -1.43K shares | -919K | $212.32 | 13.28K |
| Q4 2021 | share | Increase | +1.55% | 225 shares | -191K | $255.33 | 14.71K |
| Q3 2021 | share | Decrease | -12.14% | -2.00K shares | -97K | $271.22 | 14.48K |
| Q2 2021 | share | Decrease | -3.05% | -519 shares | 423K | $244.27 | 16.48K |
| Q1 2021 | share | Increase | +4.37% | 712 shares | -22K | $211.87 | 17.00K |
| Q4 2020 | share | Increase | +65.27% | 6.43K shares | 1.14M | $222.53 | 16.29K |
| Q3 2020 | share | Decrease | -31.91% | -4.62K shares | -234K | $251.32 | 9.86K |
| Q2 2020 | share | Decrease | -10.96% | -1.78K shares | 370K | $187.33 | 14.48K |
| Q1 2020 | share | Increase | +131.11% | 9.22K shares | 1.19M | $143.98 | 16.26K |
| Q4 2019 | share | Increase | +2.87% | 196 shares | 129K | $162.64 | 7.03K |
| Q3 2019 | share | Increase | +47.88% | 2.21K shares | 313K | $148.44 | 6.84K |
| Q2 2019 | share | Increase | +17.98% | 705 shares | 81K | $151.73 | 4.62K |
| Q1 2019 | share | Decrease | -71.62% | -9.89K shares | -1.27M | $158.37 | 3.92K |
| Q4 2018 | share | Increase | +157.99% | 8.46K shares | 1.04M | $136.97 | 13.81K |
| Q3 2018 | share | Increase | +34.95% | 1.38K shares | 311K | $159.03 | 5.35K |
| Q2 2018 | share | Increase | 0.00% | 3.96K shares | 541K | $136.4 | 3.96K |