RAFFERTY ASSET MANAGEMENT, LLC – Salesforce, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$23.97M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | +21.79% | 29.82K shares | 1.38M | $143.84 | 166.69K |
| Q2 2022 | share | Decrease | -32.12% | -64.74K shares | -20.21M | $165.04 | 136.86K |
| Q1 2022 | share | Decrease | -14.17% | -33.28K shares | -16.88M | $212.32 | 201.61K |
| Q4 2021 | share | Increase | +20.31% | 39.64K shares | 6.73M | $255.33 | 234.90K |
| Q3 2021 | share | Increase | +23.28% | 36.87K shares | 14.27M | $271.22 | 195.25K |
| Q2 2021 | share | Increase | +7.49% | 11.03K shares | 7.46M | $244.27 | 158.38K |
| Q1 2021 | share | Decrease | -0.39% | -575 shares | -1.69M | $211.87 | 147.34K |
| Q4 2020 | share | Decrease | -1.35% | -2.02K shares | -4.76M | $222.53 | 147.92K |
| Q3 2020 | share | Increase | +33.87% | 37.93K shares | 16.70M | $251.32 | 149.94K |
| Q2 2020 | share | Increase | +327.52% | 85.81K shares | 17.21M | $187.33 | 112.01K |
| Q1 2020 | share | Increase | +1332.48% | 24.37K shares | 3.47M | $143.98 | 26.2K |
| Q4 2019 | share | Increase | 0.00% | 1.82K shares | 297K | $162.64 | 1.82K |
| Q4 2018 | share | Decrease | -100.00% | -5.43K shares | -865K | $136.97 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.43K shares | 865K | $159.03 | 5.43K |
| Q2 2018 | share | Decrease | -100.00% | -4.42K shares | -515K | $136.4 | 0 |
| Q1 2018 | share | Decrease | -65.54% | -8.41K shares | -797K | $116.3 | 4.42K |
| Q4 2017 | share | Increase | +0.16% | 21 shares | 115K | $102.23 | 12.83K |
| Q3 2017 | share | Decrease | -11.33% | -1.63K shares | -55K | $93.42 | 12.81K |
| Q2 2017 | share | Increase | 0.00% | 14.45K shares | 1.25M | $86.6 | 14.45K |
| Q1 2017 | share | Decrease | -100.00% | -10.35K shares | -709K | $82.49 | 0 |
| Q4 2016 | share | Increase | 0.00% | 10.35K shares | 709K | $68.46 | 10.35K |
| Q2 2016 | share | Decrease | -100.00% | -18.53K shares | -1.36M | $79.41 | 0 |
| Q1 2016 | share | Increase | +1.65% | 300 shares | -74K | $73.83 | 18.53K |