CRESTWOOD ADVISORS GROUP LLC – Salesforce, Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$30.28M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -2.62% | -5.65K shares | -5.39M | $143.84 | 210.57K |
| Q2 2022 | share | Increase | +7.75% | 15.55K shares | -6.92M | $165.04 | 216.22K |
| Q1 2022 | share | Increase | +18.73% | 31.66K shares | -343K | $212.32 | 200.66K |
| Q4 2021 | share | Increase | +1.95% | 3.23K shares | -2.01M | $255.33 | 169.00K |
| Q3 2021 | share | Increase | +4723.22% | 162.33K shares | 44.12M | $271.22 | 165.77K |
| Q2 2021 | share | Decrease | -5.08% | -184 shares | 73K | $244.27 | 3.43K |
| Q1 2021 | share | Decrease | -2.45% | -91 shares | -59K | $211.87 | 3.62K |
| Q4 2020 | share | Decrease | -1.09% | -41 shares | -117K | $222.53 | 3.71K |
| Q3 2020 | share | Increase | +5.72% | 203 shares | 278K | $251.32 | 3.75K |
| Q2 2020 | share | Decrease | -3.38% | -124 shares | 136K | $187.33 | 3.55K |
| Q1 2020 | share | Decrease | -79.69% | -14.42K shares | -2.41M | $143.98 | 3.67K |
| Q4 2019 | share | Decrease | -1.70% | -312 shares | 211K | $162.64 | 18.09K |
| Q3 2019 | share | Increase | +3.37% | 600 shares | 30K | $148.44 | 18.40K |
| Q2 2019 | share | Increase | +511.47% | 14.89K shares | 2.24M | $151.73 | 17.80K |
| Q1 2019 | share | Increase | +16.25% | 407 shares | 118K | $158.37 | 2.91K |
| Q4 2018 | share | Increase | +11.09% | 250 shares | -16K | $136.97 | 2.50K |
| Q3 2018 | share | Decrease | -1.91% | -44 shares | 27K | $159.03 | 2.25K |
| Q2 2018 | share | Increase | +2.45% | 55 shares | 71K | $136.4 | 2.29K |
| Q1 2018 | share | Increase | +2.00% | 44 shares | 36K | $116.3 | 2.24K |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $102.23 | 2.2K | |
| Q3 2017 | share | Increase | 0.00% | 2.2K shares | 206K | $93.42 | 2.2K |
| Q2 2017 | share | Decrease | -100.00% | -2.2K shares | -192K | $86.6 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.2K shares | 192K | $82.49 | 2.2K |