ZEKE CAPITAL ADVISORS, LLC – Salesforce, Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$7.52M
portfolio value
ZEKE CAPITAL ADVISORS, 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 | -77.24% | -177.58K shares | -30.41M | $143.84 | 52.34K |
| Q2 2022 | share | Increase | +14.10% | 28.40K shares | -4.83M | $165.04 | 229.92K |
| Q1 2022 | share | Increase | +39.80% | 57.36K shares | 6.15M | $212.32 | 201.51K |
| Q4 2021 | share | Increase | +14.95% | 18.75K shares | 2.62M | $255.33 | 144.15K |
| Q3 2021 | share | Increase | +976.68% | 113.75K shares | 31.16M | $271.22 | 125.40K |
| Q2 2021 | share | Increase | +0.19% | 22 shares | 382K | $244.27 | 11.64K |
| Q1 2021 | share | Increase | +6.84% | 744 shares | 42K | $211.87 | 11.62K |
| Q4 2020 | share | Increase | +26.60% | 2.28K shares | 261K | $222.53 | 10.88K |
| Q3 2020 | share | Increase | +1.67% | 141 shares | 576K | $251.32 | 8.59K |
| Q2 2020 | share | Increase | 0.00% | 8.45K shares | 1.58M | $187.33 | 8.45K |
| Q4 2018 | share | Decrease | -100.00% | -16.16K shares | -2.57M | $136.97 | 0 |
| Q3 2018 | share | Decrease | -0.99% | -161 shares | 343K | $159.03 | 16.16K |
| Q2 2018 | share | Increase | +2.23% | 356 shares | 370K | $136.4 | 16.32K |
| Q1 2018 | share | Increase | +3.15% | 487 shares | 274K | $116.3 | 15.96K |
| Q4 2017 | share | Increase | +27.65% | 3.35K shares | 450K | $102.23 | 15.48K |
| Q3 2017 | share | Increase | +96.21% | 5.94K shares | 598K | $93.42 | 12.12K |
| Q2 2017 | share | Increase | +28.64% | 1.37K shares | 139K | $86.6 | 6.18K |
| Q1 2017 | share | Increase | +50.34% | 1.60K shares | 177K | $82.49 | 4.80K |
| Q4 2016 | share | Increase | 0.00% | 3.19K shares | 219K | $68.46 | 3.19K |