ASSET DEDICATION, LLC – Salesforce, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.30M
portfolio value
ASSET DEDICATION, 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 | Increase | +10.45% | 880 shares | -46K | $143.84 | 9.29K |
| Q2 2022 | share | Increase | +18.28% | 1.30K shares | -155K | $165.04 | 8.41K |
| Q1 2022 | share | Decrease | -1.73% | -125 shares | -355K | $212.32 | 7.11K |
| Q4 2021 | share | Increase | +52.43% | 2.49K shares | 568K | $255.33 | 7.24K |
| Q3 2021 | share | Increase | +36.37% | 1.26K shares | 459K | $271.22 | 4.75K |
| Q2 2021 | share | Increase | +50.76% | 1.17K shares | 343K | $244.27 | 3.48K |
| Q1 2021 | share | Increase | +8.40% | 179 shares | 20K | $211.87 | 2.31K |
| Q4 2020 | share | Increase | +29.84% | 490 shares | 50K | $222.53 | 2.13K |
| Q3 2020 | share | Increase | +11628.57% | 1.62K shares | 421K | $251.32 | 1.64K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $187.33 | 14 | |
| Q1 2020 | share | Decrease | -93.81% | -212 shares | -35K | $143.98 | 14 |
| Q4 2019 | share | Increase | +270.49% | 165 shares | 28K | $162.64 | 226 |
| Q3 2019 | share | Increase | +238.89% | 43 shares | 6K | $148.44 | 61 |
| Q2 2019 | share | Decrease | -91.74% | -200 shares | -32K | $151.73 | 18 |
| Q1 2019 | share | Increase | +45.33% | 68 shares | 14K | $158.37 | 218 |
| Q4 2018 | share | Increase | 0.00% | 150 shares | 21K | $136.97 | 150 |
| Q3 2018 | share | Decrease | -100.00% | -140 shares | -19K | $159.03 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $136.4 | 140 | |
| Q1 2018 | share | Increase | +84.21% | 64 shares | 8K | $116.3 | 140 |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $102.23 | 76 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $93.42 | 76 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $86.6 | 76 | |
| Q1 2017 | share | Decrease | -34.48% | -40 shares | -2K | $82.49 | 76 |
| Q4 2016 | share | Decrease | -39.27% | -75 shares | -6K | $68.46 | 116 |
| Q3 2016 | share | Decrease | -13.96% | -31 shares | -4K | $71.33 | 191 |
| Q2 2016 | share | Decrease | -0.89% | -2 shares | 1K | $79.41 | 222 |
| Q1 2016 | share | Decrease | -25.08% | -75 shares | -6K | $73.83 | 224 |