TCTC HOLDINGS, LLC – Salesforce, Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$13.74M
portfolio value
TCTC HOLDINGS, 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 | +0.26% | 246 shares | -1.98M | $143.84 | 95.54K |
| Q2 2022 | share | Increase | +503.66% | 79.50K shares | 12.37M | $165.04 | 95.29K |
| Q1 2022 | share | Increase | +28.58% | 3.50K shares | 232K | $212.32 | 15.78K |
| Q4 2021 | share | Increase | +1.78% | 215 shares | -151K | $255.33 | 12.27K |
| Q3 2021 | share | Increase | +3.69% | 429 shares | 430K | $271.22 | 12.06K |
| Q2 2021 | share | Increase | +4.95% | 549 shares | 493K | $244.27 | 11.63K |
| Q1 2021 | share | 0.00% | 0 shares | -118K | $211.87 | 11.08K | |
| Q4 2020 | share | 0.00% | 0 shares | -319K | $222.53 | 11.08K | |
| Q3 2020 | share | Increase | +0.91% | 100 shares | 727K | $251.32 | 11.08K |
| Q2 2020 | share | Increase | 0.00% | 10.98K shares | 2.05M | $187.33 | 10.98K |
| Q1 2019 | share | Decrease | -100.00% | -11.46K shares | -1.57M | $158.37 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -252K | $136.97 | 11.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 259K | $159.03 | 11.46K | |
| Q2 2018 | share | 0.00% | 0 shares | 230K | $136.4 | 11.46K | |
| Q1 2018 | share | Decrease | -1.71% | -200 shares | 142K | $116.3 | 11.46K |
| Q4 2017 | share | 0.00% | 0 shares | 103K | $102.23 | 11.66K | |
| Q3 2017 | share | Increase | 0.00% | 11.66K shares | 1.08M | $93.42 | 11.66K |
| Q2 2017 | share | Decrease | -100.00% | -11.66K shares | -962K | $86.6 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 163K | $82.49 | 11.66K | |
| Q4 2016 | share | 0.00% | 0 shares | -33K | $68.46 | 11.66K | |
| Q3 2016 | share | 0.00% | 0 shares | -94K | $71.33 | 11.66K | |
| Q2 2016 | share | 0.00% | 0 shares | 65K | $79.41 | 11.66K | |
| Q1 2016 | share | 0.00% | 0 shares | -54K | $73.83 | 11.66K |