SIGMA PLANNING CORP – Salesforce, Inc. Transaction History
SIGMA PLANNING CORP portfolio value:
$5.64M
portfolio value
SIGMA PLANNING CORP 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 | +1.13% | 440 shares | -759K | $143.84 | 39.24K |
| Q2 2022 | share | Decrease | -9.68% | -4.16K shares | -2.71M | $165.04 | 38.80K |
| Q2 2022 | call | Decrease | -100.00% | -1K shares | -212K | $165.04 | 0 |
| Q1 2022 | call | Increase | 0.00% | 1K shares | 212K | $212.32 | 1K |
| Q1 2022 | share | Increase | +2.29% | 963 shares | -1.55M | $212.32 | 42.96K |
| Q4 2021 | share | Increase | +3.58% | 1.45K shares | -324K | $255.33 | 42.00K |
| Q3 2021 | share | Increase | +14.26% | 5.06K shares | 2.32M | $271.22 | 40.55K |
| Q3 2021 | call | Decrease | -100.00% | -2K shares | -489K | $271.22 | 0 |
| Q2 2021 | share | Decrease | -2.92% | -1.06K shares | 924K | $244.27 | 35.49K |
| Q2 2021 | call | Decrease | -35.48% | -1.1K shares | -168K | $244.27 | 2K |
| Q1 2021 | call | Increase | +55.00% | 1.1K shares | 212K | $211.87 | 3.1K |
| Q1 2021 | share | Decrease | -30.11% | -15.75K shares | -3.89M | $211.87 | 36.56K |
| Q4 2020 | share | Increase | +18.47% | 8.15K shares | 543K | $222.53 | 52.31K |
| Q4 2020 | call | Increase | 0.00% | 2K shares | 445K | $222.53 | 2K |
| Q3 2020 | share | Increase | +96.59% | 21.69K shares | 6.89M | $251.32 | 44.15K |
| Q2 2020 | share | Increase | +5.38% | 1.14K shares | 1.13M | $187.33 | 22.46K |
| Q1 2020 | call | Decrease | -100.00% | -4K shares | -651K | $143.98 | 0 |
| Q1 2020 | share | Decrease | -3.29% | -725 shares | -516K | $143.98 | 21.31K |
| Q4 2019 | share | Increase | +0.18% | 40 shares | 319K | $162.64 | 22.04K |
| Q4 2019 | call | 0.00% | 0 shares | 57K | $162.64 | 4K | |
| Q3 2019 | call | Increase | +100.00% | 2K shares | 291K | $148.44 | 4K |
| Q3 2019 | share | Decrease | -7.55% | -1.79K shares | -345K | $148.44 | 22K |
| Q2 2019 | share | Decrease | -10.54% | -2.80K shares | -602K | $151.73 | 23.79K |
| Q2 2019 | call | Decrease | -60.00% | -3K shares | -489K | $151.73 | 2K |
| Q1 2019 | share | Increase | +38.86% | 7.44K shares | 1.58M | $158.37 | 26.60K |
| Q1 2019 | call | Increase | +150.00% | 3K shares | 518K | $158.37 | 5K |
| Q4 2018 | share | Decrease | -47.77% | -17.52K shares | -3.20M | $136.97 | 19.15K |
| Q4 2018 | call | Decrease | -33.33% | -1K shares | -203K | $136.97 | 2K |
| Q3 2018 | share | Increase | +23.53% | 6.98K shares | 1.78M | $159.03 | 36.68K |
| Q3 2018 | call | Increase | 0.00% | 3K shares | 477K | $159.03 | 3K |
| Q2 2018 | share | Increase | +340.60% | 22.95K shares | 3.26M | $136.4 | 29.69K |
| Q1 2018 | share | Increase | +18.64% | 1.05K shares | 203K | $116.3 | 6.73K |
| Q4 2017 | share | Increase | +23.26% | 1.07K shares | 151K | $102.23 | 5.68K |
| Q3 2017 | share | Increase | +5.74% | 250 shares | 53K | $93.42 | 4.60K |
| Q2 2017 | share | Decrease | -14.01% | -710 shares | -41K | $86.6 | 4.35K |
| Q1 2017 | share | Increase | +2.78% | 137 shares | 80K | $82.49 | 5.06K |
| Q4 2016 | share | Increase | +8.78% | 398 shares | 15K | $68.46 | 4.93K |
| Q3 2016 | share | Increase | +11.16% | 455 shares | -1K | $71.33 | 4.53K |
| Q2 2016 | share | Increase | +2.77% | 110 shares | 31K | $79.41 | 4.07K |
| Q1 2016 | share | Decrease | -46.33% | -3.42K shares | -287K | $73.83 | 3.96K |