PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Salesforce, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$1.02M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | 0.00% | 0 shares | -150K | $143.84 | 7.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -336K | $165.04 | 7.09K | |
| Q1 2022 | share | 0.00% | 0 shares | -297K | $212.32 | 7.09K | |
| Q4 2021 | share | Decrease | -0.17% | -12 shares | -124K | $255.33 | 7.09K |
| Q3 2021 | share | 0.00% | 0 shares | 191K | $271.22 | 7.11K | |
| Q2 2021 | share | Decrease | -10.17% | -805 shares | 60K | $244.27 | 7.11K |
| Q1 2021 | share | Increase | +1.74% | 135 shares | -54K | $211.87 | 7.91K |
| Q4 2020 | share | Increase | +1.30% | 100 shares | -199K | $222.53 | 7.78K |
| Q3 2020 | share | 0.00% | 0 shares | 492K | $251.32 | 7.68K | |
| Q2 2020 | share | Increase | +7.56% | 540 shares | 410K | $187.33 | 7.68K |
| Q1 2020 | share | Increase | +11.21% | 720 shares | -16K | $143.98 | 7.14K |
| Q4 2019 | share | 0.00% | 0 shares | 91K | $162.64 | 6.42K | |
| Q3 2019 | share | Decrease | -0.16% | -10 shares | -22K | $148.44 | 6.42K |
| Q2 2019 | share | Increase | +5.07% | 310 shares | 6K | $151.73 | 6.43K |
| Q1 2019 | share | Increase | +10.07% | 560 shares | 207K | $158.37 | 6.12K |
| Q4 2018 | share | 0.00% | 0 shares | -122K | $136.97 | 5.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 126K | $159.03 | 5.56K | |
| Q2 2018 | share | Increase | +1.46% | 80 shares | 121K | $136.4 | 5.56K |
| Q1 2018 | share | Increase | 0.00% | 5.48K shares | 637K | $116.3 | 5.48K |