ASHFIELD CAPITAL PARTNERS, LLC – Salesforce, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$5.93M
portfolio value
ASHFIELD CAPITAL 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 | Decrease | -7.63% | -3.40K shares | -1.43M | $143.84 | 41.24K |
Q2 2022 | share | Increase | +19.82% | 7.38K shares | -543K | $165.04 | 44.65K |
Q1 2022 | share | Decrease | -1.60% | -605 shares | -1.71M | $212.32 | 37.26K |
Q4 2021 | share | Increase | +18.35% | 5.87K shares | 945K | $255.33 | 37.86K |
Q3 2021 | share | Increase | +2.87% | 893 shares | 1.08M | $271.22 | 31.99K |
Q2 2021 | share | Increase | +630.29% | 26.84K shares | 6.69M | $244.27 | 31.10K |
Q1 2021 | share | Increase | +114.99% | 2.27K shares | 461K | $211.87 | 4.25K |
Q4 2020 | share | Increase | +147.63% | 1.18K shares | 240K | $222.53 | 1.98K |
Q3 2020 | share | Increase | 0.00% | 800 shares | 201K | $251.32 | 800 |