LPL FINANCIAL LLC – Salesforce, Inc. Transaction History
LPL FINANCIAL LLC portfolio value:
$96.28M
portfolio value
LPL FINANCIAL 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 | -3.09% | -21.33K shares | -17.84M | $143.84 | 669.38K |
| Q2 2022 | share | Decrease | -1.07% | -7.45K shares | -34.07M | $165.04 | 690.72K |
| Q1 2022 | share | Decrease | -0.54% | -3.8K shares | -30.20M | $212.32 | 698.17K |
| Q4 2021 | share | Increase | +6.72% | 44.19K shares | -3K | $255.33 | 701.97K |
| Q3 2021 | share | Increase | +14.55% | 83.57K shares | 38.14M | $271.22 | 657.78K |
| Q2 2021 | share | Decrease | -2.16% | -12.69K shares | 15.91M | $244.27 | 574.21K |
| Q1 2021 | share | Increase | +3.39% | 19.26K shares | -1.96M | $211.87 | 586.90K |
| Q4 2020 | share | Increase | +28.48% | 125.82K shares | 15.27M | $222.53 | 567.64K |
| Q3 2020 | share | Increase | +9.24% | 37.38K shares | 35.27M | $251.32 | 441.82K |
| Q2 2020 | share | Increase | +13.22% | 47.21K shares | 24.33M | $187.33 | 404.43K |
| Q1 2020 | share | Increase | +14.37% | 44.89K shares | 631K | $143.98 | 357.21K |
| Q4 2019 | share | Increase | +11.54% | 32.31K shares | 9.23M | $162.64 | 312.32K |
| Q3 2019 | share | Decrease | -0.86% | -2.44K shares | -1.29M | $148.44 | 280.01K |
| Q2 2019 | share | Increase | +9.93% | 25.50K shares | 2.16M | $151.73 | 282.45K |
| Q1 2019 | share | Increase | +16.18% | 35.79K shares | 10.40M | $158.37 | 256.94K |
| Q1 2019 | put | Decrease | -100.00% | -17.9K shares | -2.45M | $158.37 | 0 |
| Q4 2018 | put | Increase | +5.29% | 900 shares | -252K | $136.97 | 17.9K |
| Q4 2018 | share | Increase | +6.42% | 13.33K shares | -2.75M | $136.97 | 221.15K |
| Q3 2018 | put | 0.00% | 0 shares | 385K | $159.03 | 17K | |
| Q3 2018 | share | Increase | +111.43% | 109.53K shares | 19.64M | $159.03 | 207.82K |
| Q2 2018 | share | Increase | +14.16% | 12.19K shares | 3.39M | $136.4 | 98.29K |
| Q2 2018 | put | Decrease | -8.60% | -1.6K shares | 156K | $136.4 | 17K |
| Q1 2018 | put | Decrease | -4.12% | -800 shares | 180K | $116.3 | 18.6K |
| Q1 2018 | share | Increase | +7.13% | 5.72K shares | 1.79M | $116.3 | 86.10K |
| Q4 2017 | share | Increase | +9.15% | 6.73K shares | 1.33M | $102.23 | 80.37K |
| Q4 2017 | put | Increase | +2.11% | 400 shares | 208K | $102.23 | 19.4K |
| Q3 2017 | share | Increase | +8.59% | 5.82K shares | 1.00M | $93.42 | 73.63K |
| Q3 2017 | put | Increase | +10.47% | 1.8K shares | 285K | $93.42 | 19K |
| Q2 2017 | put | Increase | 0.00% | 17.2K shares | 1.49M | $86.6 | 17.2K |
| Q2 2017 | share | Increase | +153.63% | 41.07K shares | 3.67M | $86.6 | 67.81K |
| Q1 2017 | share | Decrease | -9.52% | -2.81K shares | 117K | $82.49 | 26.73K |
| Q4 2016 | share | Increase | +10.97% | 2.92K shares | 150K | $68.46 | 29.54K |
| Q3 2016 | share | Increase | +6.20% | 1.55K shares | -34K | $71.33 | 26.62K |
| Q2 2016 | share | Decrease | -36.74% | -14.56K shares | -988K | $79.41 | 25.07K |
| Q1 2016 | share | Increase | +33.10% | 9.85K shares | 662K | $73.83 | 39.63K |