DIVERSIFIED TRUST CO – Salesforce, Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.55M
portfolio value
DIVERSIFIED TRUST CO 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 | +10.66% | 1.04K shares | -58K | $143.84 | 10.82K |
| Q2 2022 | share | Increase | +7.60% | 691 shares | -315K | $165.04 | 9.77K |
| Q1 2022 | share | Decrease | -17.59% | -1.94K shares | -873K | $212.32 | 9.08K |
| Q4 2021 | share | Decrease | -1.43% | -160 shares | -232K | $255.33 | 11.02K |
| Q3 2021 | share | Increase | +3.19% | 346 shares | 386K | $271.22 | 11.18K |
| Q2 2021 | share | Increase | +5.36% | 552 shares | 468K | $244.27 | 10.84K |
| Q1 2021 | share | Increase | +0.97% | 99 shares | -88K | $211.87 | 10.28K |
| Q4 2020 | share | Increase | +15.90% | 1.39K shares | 58K | $222.53 | 10.19K |
| Q3 2020 | share | Increase | +56.80% | 3.18K shares | 1.16M | $251.32 | 8.79K |
| Q2 2020 | share | Decrease | -81.48% | -24.67K shares | -3.31M | $187.33 | 5.60K |
| Q1 2020 | share | Increase | +6.15% | 1.75K shares | -280K | $143.98 | 30.28K |
| Q4 2019 | share | Decrease | -6.82% | -2.08K shares | 96K | $162.64 | 28.52K |
| Q3 2019 | share | Increase | +19.20% | 4.93K shares | 647K | $148.44 | 30.61K |
| Q2 2019 | share | Increase | +10.39% | 2.41K shares | 212K | $151.73 | 25.68K |
| Q1 2019 | share | Decrease | -0.10% | -24 shares | 495K | $158.37 | 23.26K |
| Q4 2018 | share | Increase | +0.02% | 5 shares | -513K | $136.97 | 23.29K |
| Q3 2018 | share | Decrease | -5.61% | -1.38K shares | 338K | $159.03 | 23.28K |
| Q2 2018 | share | Increase | +0.03% | 8 shares | 497K | $136.4 | 24.67K |
| Q1 2018 | share | Increase | +0.05% | 12 shares | 348K | $116.3 | 24.66K |
| Q4 2017 | share | 0.00% | 0 shares | 217K | $102.23 | 24.65K | |
| Q3 2017 | share | Decrease | -29.43% | -10.28K shares | -722K | $93.42 | 24.65K |
| Q2 2017 | share | Decrease | -13.28% | -5.35K shares | -298K | $86.6 | 34.93K |
| Q1 2017 | share | Decrease | -8.68% | -3.82K shares | 303K | $82.49 | 40.28K |
| Q4 2016 | share | Increase | 0.00% | 44.10K shares | 3.02M | $68.46 | 44.10K |
| Q3 2016 | share | Decrease | -100.00% | -46.31K shares | -3.67M | $71.33 | 0 |
| Q2 2016 | share | Decrease | -11.63% | -6.09K shares | -191K | $79.41 | 46.31K |
| Q1 2016 | share | Increase | +17.64% | 7.85K shares | 376K | $73.83 | 52.41K |