PETRUS TRUST COMPANY, LTA – Salesforce, Inc. Transaction History
PETRUS TRUST COMPANY, LTA portfolio value:
$29.52M
portfolio value
PETRUS TRUST COMPANY, LTA 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 | +0.42% | 856 shares | -4.21M | $143.84 | 205.27K |
| Q2 2022 | share | Increase | +14.01% | 25.11K shares | -4.33M | $165.04 | 204.41K |
| Q1 2022 | share | Increase | +0.80% | 1.41K shares | -7.13M | $212.32 | 179.3K |
| Q4 2021 | share | Increase | +0.08% | 150 shares | -2.99M | $255.33 | 177.88K |
| Q3 2021 | share | Increase | +0.24% | 431 shares | 4.89M | $271.22 | 177.73K |
| Q2 2021 | share | 0.00% | 0 shares | 5.74M | $244.27 | 177.3K | |
| Q1 2021 | share | Increase | +7.52% | 12.39K shares | 869K | $211.87 | 177.3K |
| Q4 2020 | share | Increase | +3.19% | 5.10K shares | -3.46M | $222.53 | 164.90K |
| Q3 2020 | share | 0.00% | 0 shares | 10.22M | $251.32 | 159.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 6.92M | $187.33 | 159.8K | |
| Q1 2020 | share | Increase | 0.00% | 159.8K shares | 23.00M | $143.98 | 159.8K |
| Q4 2019 | share | Decrease | -100.00% | -1.59K shares | -237K | $162.64 | 0 |
| Q3 2019 | share | Decrease | -30.40% | -698 shares | -111K | $148.44 | 1.59K |
| Q2 2019 | share | Increase | +76.34% | 994 shares | 142K | $151.73 | 2.29K |
| Q1 2019 | share | Increase | 0.00% | 1.30K shares | 206K | $158.37 | 1.30K |
| Q4 2018 | share | Decrease | -100.00% | -1.42K shares | -226K | $136.97 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.42K shares | 226K | $159.03 | 1.42K |