SAVANT CAPITAL, LLC – Salesforce, Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.39M
portfolio value
SAVANT CAPITAL, 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 | -6.44% | -669 shares | -317K | $143.84 | 9.71K |
| Q2 2022 | share | Increase | +3.75% | 375 shares | -411K | $165.04 | 10.38K |
| Q1 2022 | share | Increase | +7.39% | 689 shares | -243K | $212.32 | 10.00K |
| Q4 2021 | share | Increase | +59.53% | 3.47K shares | 784K | $255.33 | 9.32K |
| Q3 2021 | share | Increase | +53.21% | 2.02K shares | 653K | $271.22 | 5.84K |
| Q2 2021 | share | Increase | +3.73% | 137 shares | 152K | $244.27 | 3.81K |
| Q1 2021 | share | Increase | +6.15% | 213 shares | 8K | $211.87 | 3.67K |
| Q4 2020 | share | Increase | +3.53% | 118 shares | -70K | $222.53 | 3.46K |
| Q3 2020 | share | Increase | +1.52% | 50 shares | 224K | $251.32 | 3.34K |
| Q2 2020 | share | Increase | +0.21% | 7 shares | 144K | $187.33 | 3.29K |
| Q1 2020 | share | Increase | +1.29% | 42 shares | -55K | $143.98 | 3.28K |
| Q4 2019 | share | Increase | +2.59% | 82 shares | 58K | $162.64 | 3.24K |
| Q3 2019 | share | Increase | +5.89% | 176 shares | 17K | $148.44 | 3.16K |
| Q2 2019 | share | Increase | 0.00% | 2.98K shares | 453K | $151.73 | 2.98K |