HBK SORCE ADVISORY LLC – Salesforce, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$607,000
portfolio value
HBK SORCE ADVISORY 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 | +81.17% | 1.89K shares | 222K | $143.84 | 4.22K |
| Q2 2022 | share | Decrease | -48.13% | -2.16K shares | -569K | $165.04 | 2.33K |
| Q1 2022 | share | Decrease | -30.86% | -2.00K shares | -698K | $212.32 | 4.49K |
| Q4 2021 | share | Increase | +4.75% | 295 shares | -31K | $255.33 | 6.5K |
| Q3 2021 | share | Increase | +3.83% | 229 shares | 223K | $271.22 | 6.20K |
| Q2 2021 | share | Increase | +17.57% | 893 shares | 383K | $244.27 | 5.97K |
| Q1 2021 | share | Decrease | -9.96% | -562 shares | -179K | $211.87 | 5.08K |
| Q4 2020 | share | Decrease | -10.95% | -694 shares | -337K | $222.53 | 5.64K |
| Q3 2020 | share | Decrease | -5.54% | -372 shares | 336K | $251.32 | 6.33K |
| Q2 2020 | share | Increase | +63.44% | 2.60K shares | 666K | $187.33 | 6.71K |
| Q1 2020 | share | Decrease | -38.50% | -2.57K shares | -495K | $143.98 | 4.10K |
| Q4 2019 | share | Decrease | -1.33% | -90 shares | 82K | $162.64 | 6.67K |
| Q3 2019 | share | Increase | +6.74% | 427 shares | 42K | $148.44 | 6.76K |
| Q2 2019 | share | Increase | +14.34% | 795 shares | 84K | $151.73 | 6.33K |
| Q1 2019 | share | Increase | +0.05% | 3 shares | 119K | $158.37 | 5.54K |
| Q4 2018 | share | Increase | +19.73% | 913 shares | 23K | $136.97 | 5.54K |
| Q3 2018 | share | Increase | +10.14% | 426 shares | 163K | $159.03 | 4.62K |
| Q2 2018 | share | Increase | +33.95% | 1.06K shares | 208K | $136.4 | 4.20K |
| Q1 2018 | share | Increase | +0.54% | 17 shares | 46K | $116.3 | 3.13K |
| Q4 2017 | share | Decrease | -2.47% | -79 shares | 20K | $102.23 | 3.12K |
| Q3 2017 | share | Decrease | -6.79% | -233 shares | 2K | $93.42 | 3.19K |
| Q2 2017 | share | Decrease | -3.97% | -142 shares | 2K | $86.6 | 3.43K |
| Q1 2017 | share | Increase | +0.06% | 2 shares | 50K | $82.49 | 3.57K |
| Q4 2016 | share | Decrease | -11.41% | -460 shares | -43K | $68.46 | 3.57K |
| Q3 2016 | share | Increase | 0.00% | 4.03K shares | 288K | $71.33 | 4.03K |