WMS PARTNERS, LLC – Salesforce, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$247,000
portfolio value
WMS PARTNERS, 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 | -7.08% | -131 shares | -58K | $143.84 | 1.72K |
| Q2 2022 | share | Increase | +16.27% | 259 shares | -33K | $165.04 | 1.85K |
| Q1 2022 | share | Increase | +4.60% | 70 shares | -49K | $212.32 | 1.59K |
| Q4 2021 | share | Increase | +6.51% | 93 shares | -1K | $255.33 | 1.52K |
| Q3 2021 | share | Increase | +25.35% | 289 shares | 110K | $271.22 | 1.42K |
| Q2 2021 | share | Increase | +0.44% | 5 shares | 38K | $244.27 | 1.14K |
| Q1 2021 | share | Decrease | -34.88% | -608 shares | -148K | $211.87 | 1.13K |
| Q4 2020 | share | Increase | +3.01% | 51 shares | -37K | $222.53 | 1.74K |
| Q3 2020 | share | Decrease | -2.03% | -35 shares | 101K | $251.32 | 1.69K |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $187.33 | 1.72K | |
| Q1 2020 | share | Decrease | -7.55% | -141 shares | -55K | $143.98 | 1.72K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $162.64 | 1.86K | |
| Q3 2019 | share | Increase | 0.00% | 1.86K shares | 277K | $148.44 | 1.86K |
| Q4 2018 | share | Decrease | -100.00% | -1.58K shares | -253K | $136.97 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $159.03 | 1.58K | |
| Q2 2018 | share | Increase | 0.00% | 1.58K shares | 217K | $136.4 | 1.58K |