WHALEROCK POINT PARTNERS, LLC – Salesforce, Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$2.59M
portfolio value
WHALEROCK POINT 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 | +4.56% | 785 shares | -252K | $143.84 | 18.01K |
| Q2 2022 | share | Decrease | -12.57% | -2.47K shares | -1.34M | $165.04 | 17.22K |
| Q1 2022 | share | Decrease | -2.76% | -560 shares | -966.22K | $212.32 | 19.70K |
| Q4 2021 | share | Increase | +1.12% | 225 shares | -285.80K | $255.33 | 20.26K |
| Q3 2021 | share | Increase | +4.42% | 849 shares | 747.97K | $271.22 | 20.04K |
| Q2 2021 | share | Decrease | -0.78% | -150 shares | 590.04K | $244.27 | 19.19K |
| Q1 2021 | share | Increase | +4.96% | 914 shares | -3.01K | $211.87 | 19.34K |
| Q4 2020 | share | Increase | +522.78% | 15.46K shares | 1.14M | $222.53 | 18.42K |
| Q3 2020 | share | Decrease | -73.72% | -8.29K shares | 849.79K | $251.32 | 2.95K |
| Q2 2020 | share | Increase | +22.64% | 2.07K shares | 787K | $187.33 | 11.25K |
| Q1 2020 | share | Increase | +20.63% | 1.57K shares | 84K | $143.98 | 9.18K |
| Q4 2019 | share | Decrease | -0.33% | -25 shares | 105K | $162.64 | 7.61K |
| Q3 2019 | share | Increase | +38.94% | 2.14K shares | 299K | $148.44 | 7.63K |
| Q2 2019 | share | 0.00% | 0 shares | -36K | $151.73 | 5.49K | |
| Q1 2019 | share | Increase | +59.04% | 2.04K shares | 397K | $158.37 | 5.49K |
| Q4 2018 | share | Decrease | -4.16% | -150 shares | -100K | $136.97 | 3.45K |
| Q3 2018 | share | Increase | +55.72% | 1.29K shares | 257K | $159.03 | 3.60K |
| Q2 2018 | share | Decrease | -40.10% | -1.55K shares | -134K | $136.4 | 2.31K |
| Q1 2018 | share | Increase | +6.92% | 250 shares | 80K | $116.3 | 3.86K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $102.23 | 3.61K | |
| Q3 2017 | share | Increase | +16.05% | 500 shares | 69K | $93.42 | 3.61K |
| Q2 2017 | share | Increase | +25.10% | 625 shares | 64K | $86.6 | 3.11K |
| Q1 2017 | share | Increase | 0.00% | 2.49K shares | 205K | $82.49 | 2.49K |