HEMENWAY TRUST CO LLC – Salesforce, Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$282,000
portfolio value
HEMENWAY TRUST CO 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 | 0.00% | 0 shares | -41K | $143.84 | 1.96K | |
| Q2 2022 | share | Decrease | -3.50% | -71 shares | -108K | $165.04 | 1.96K |
| Q1 2022 | share | Decrease | -3.10% | -65 shares | -102K | $212.32 | 2.03K |
| Q4 2021 | share | Decrease | -2.51% | -54 shares | -50K | $255.33 | 2.09K |
| Q3 2021 | share | Increase | +0.70% | 15 shares | 61K | $271.22 | 2.15K |
| Q2 2021 | share | Increase | +0.76% | 16 shares | 73K | $244.27 | 2.13K |
| Q1 2021 | share | 0.00% | 0 shares | -23K | $211.87 | 2.11K | |
| Q4 2020 | share | Decrease | -9.09% | -212 shares | -114K | $222.53 | 2.11K |
| Q3 2020 | share | Increase | +27.80% | 507 shares | 244K | $251.32 | 2.33K |
| Q2 2020 | share | Decrease | -4.25% | -81 shares | 68K | $187.33 | 1.82K |
| Q1 2020 | share | Decrease | -2.06% | -40 shares | -42K | $143.98 | 1.90K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $162.64 | 1.94K | |
| Q3 2019 | share | Decrease | -12.19% | -270 shares | -47K | $148.44 | 1.94K |
| Q2 2019 | share | Increase | 0.00% | 2.21K shares | 336K | $151.73 | 2.21K |