WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Salesforce, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$2.06M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | -19.46% | -17.26K shares | -1.75M | $143.84 | 71.47K |
| Q2 2022 | share | Decrease | -19.26% | -21.17K shares | -1.57M | $165.04 | 88.73K |
| Q1 2022 | share | Increase | +281.41% | 81.09K shares | -1.93M | $212.32 | 109.91K |
| Q4 2021 | share | Increase | +3.68% | 1.02K shares | -215K | $255.33 | 28.81K |
| Q3 2021 | share | Decrease | -0.24% | -67 shares | 732K | $271.22 | 27.79K |
| Q2 2021 | share | Decrease | -1.21% | -342 shares | 831K | $244.27 | 27.86K |
| Q1 2021 | share | Increase | +7.95% | 2.07K shares | 161K | $211.87 | 28.20K |
| Q4 2020 | share | Increase | +3.66% | 923 shares | -520K | $222.53 | 26.12K |
| Q3 2020 | share | Decrease | -20.15% | -6.36K shares | 421K | $251.32 | 25.20K |
| Q2 2020 | share | Increase | +3.21% | 982 shares | 1.51M | $187.33 | 31.56K |
| Q1 2020 | share | Increase | +11.87% | 3.24K shares | -43K | $143.98 | 30.58K |
| Q4 2019 | share | Increase | +13.97% | 3.35K shares | 885K | $162.64 | 27.33K |
| Q3 2019 | share | Increase | +1.31% | 310 shares | -32K | $148.44 | 23.98K |
| Q2 2019 | share | Decrease | -5.17% | -1.29K shares | -361K | $151.73 | 23.67K |
| Q1 2019 | share | Increase | +5.51% | 1.30K shares | 713K | $158.37 | 24.96K |
| Q4 2018 | share | Increase | +6.91% | 1.53K shares | -279K | $136.97 | 23.66K |
| Q3 2018 | share | Increase | +28.31% | 4.88K shares | 1.16M | $159.03 | 22.13K |
| Q2 2018 | share | Increase | +16.95% | 2.5K shares | 638K | $136.4 | 17.25K |
| Q1 2018 | share | 0.00% | 0 shares | 207K | $116.3 | 14.75K | |
| Q4 2017 | share | Decrease | -0.67% | -100 shares | 121K | $102.23 | 14.75K |
| Q3 2017 | share | Decrease | -2.62% | -400 shares | 66K | $93.42 | 14.85K |
| Q2 2017 | share | Decrease | -0.65% | -100 shares | 55K | $86.6 | 15.25K |
| Q1 2017 | share | Increase | +0.33% | 50 shares | 219K | $82.49 | 15.35K |
| Q4 2016 | share | Decrease | -24.44% | -4.95K shares | -397K | $68.46 | 15.3K |
| Q3 2016 | share | Increase | +62.00% | 7.75K shares | 451K | $71.33 | 20.25K |
| Q2 2016 | share | Increase | 0.00% | 12.5K shares | 993K | $79.41 | 12.5K |