BROWN ADVISORY SECURITIES, LLC – Salesforce, Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$346,000
portfolio value
BROWN ADVISORY SECURITIES, 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 | Decrease | -6.74% | -174 shares | -81K | $143.84 | 2.40K |
| Q2 2022 | share | 0.00% | 0 shares | -122K | $165.04 | 2.58K | |
| Q1 2022 | share | Decrease | -32.28% | -1.23K shares | -421K | $212.32 | 2.58K |
| Q4 2021 | share | Decrease | -3.79% | -150 shares | -105K | $255.33 | 3.81K |
| Q3 2021 | share | Decrease | -68.84% | -8.75K shares | -2.03M | $271.22 | 3.96K |
| Q2 2021 | share | Decrease | -0.68% | -87 shares | 394K | $244.27 | 12.71K |
| Q1 2021 | share | Decrease | -12.17% | -1.77K shares | -531K | $211.87 | 12.80K |
| Q4 2020 | share | Increase | +4.33% | 605 shares | -268K | $222.53 | 14.58K |
| Q3 2020 | share | Decrease | -1.96% | -280 shares | 808K | $251.32 | 13.97K |
| Q2 2020 | share | Decrease | -0.72% | -103 shares | 587K | $187.33 | 14.25K |
| Q1 2020 | share | Increase | +4.98% | 681 shares | -109K | $143.98 | 14.35K |
| Q4 2019 | share | Increase | +1.20% | 162 shares | 218K | $162.64 | 13.67K |
| Q3 2019 | share | Decrease | -6.75% | -979 shares | -192K | $148.44 | 13.51K |
| Q2 2019 | share | Decrease | -19.72% | -3.56K shares | -662K | $151.73 | 14.49K |
| Q1 2019 | share | Decrease | -44.48% | -14.46K shares | -1.54M | $158.37 | 18.05K |
| Q4 2018 | share | Increase | +5.19% | 1.60K shares | -513K | $136.97 | 32.52K |
| Q3 2018 | share | Decrease | -5.31% | -1.73K shares | 469K | $159.03 | 30.91K |
| Q2 2018 | share | Increase | +5.68% | 1.75K shares | 858K | $136.4 | 32.64K |
| Q1 2018 | share | Decrease | -0.03% | -9 shares | 439K | $116.3 | 30.89K |
| Q4 2017 | share | Increase | +1.34% | 408 shares | 315K | $102.23 | 30.90K |
| Q3 2017 | share | Increase | +2.76% | 818 shares | 274K | $93.42 | 30.49K |
| Q2 2017 | share | Increase | +2.65% | 766 shares | 193K | $86.6 | 29.67K |
| Q1 2017 | share | Decrease | -2.84% | -845 shares | 331K | $82.49 | 28.90K |
| Q4 2016 | share | Decrease | -2.20% | -669 shares | -127K | $68.46 | 29.75K |
| Q3 2016 | share | Increase | +2.32% | 690 shares | -196K | $71.33 | 30.42K |
| Q2 2016 | share | Decrease | -2.38% | -724 shares | 121K | $79.41 | 29.73K |
| Q1 2016 | share | Increase | +71.60% | 12.70K shares | 856K | $73.83 | 30.45K |