NELSON CAPITAL MANAGEMENT, LLC – Salesforce, Inc. Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$201,000
portfolio value
NELSON 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 | -0.57% | -8 shares | -31K | $143.84 | 1.39K |
| Q2 2022 | share | Decrease | -94.51% | -24.17K shares | -5.19M | $165.04 | 1.40K |
| Q1 2022 | share | Decrease | -1.17% | -303 shares | -1.14M | $212.32 | 25.57K |
| Q4 2021 | share | Decrease | -0.95% | -247 shares | -509K | $255.33 | 25.87K |
| Q3 2021 | share | Decrease | -0.43% | -114 shares | 676K | $271.22 | 26.12K |
| Q2 2021 | share | Increase | +1.09% | 284 shares | 910K | $244.27 | 26.23K |
| Q1 2021 | share | Decrease | -1.15% | -302 shares | -344K | $211.87 | 25.95K |
| Q4 2020 | share | Decrease | -30.95% | -11.77K shares | -3.71M | $222.53 | 26.25K |
| Q3 2020 | share | Decrease | -3.24% | -1.27K shares | 2.19M | $251.32 | 38.02K |
| Q2 2020 | share | Increase | +0.02% | 8 shares | 1.70M | $187.33 | 39.29K |
| Q1 2020 | share | Decrease | -0.44% | -172 shares | -761K | $143.98 | 39.29K |
| Q4 2019 | share | Decrease | -0.20% | -81 shares | 548K | $162.64 | 39.46K |
| Q3 2019 | share | Increase | +0.40% | 159 shares | -106K | $148.44 | 39.54K |
| Q2 2019 | share | Decrease | -44.57% | -31.67K shares | -5.27M | $151.73 | 39.38K |
| Q1 2019 | share | Decrease | -1.02% | -732 shares | 1.42M | $158.37 | 71.05K |
| Q4 2018 | share | Decrease | -3.75% | -2.79K shares | -2.02M | $136.97 | 71.79K |
| Q3 2018 | share | Increase | +2.37% | 1.72K shares | 1.92M | $159.03 | 74.58K |
| Q2 2018 | share | Decrease | -0.55% | -405 shares | 1.41M | $136.4 | 72.85K |
| Q1 2018 | share | Increase | +1.90% | 1.36K shares | 1.17M | $116.3 | 73.26K |
| Q4 2017 | share | Decrease | -1.72% | -1.25K shares | 516K | $102.23 | 71.89K |
| Q3 2017 | share | Decrease | -0.11% | -80 shares | 492K | $93.42 | 73.14K |
| Q2 2017 | share | Decrease | -2.33% | -1.75K shares | 157K | $86.6 | 73.22K |
| Q1 2017 | share | Increase | +0.98% | 725 shares | 1.10M | $82.49 | 74.97K |
| Q4 2016 | share | Decrease | -3.34% | -2.56K shares | -397K | $68.46 | 74.25K |
| Q3 2016 | share | Increase | +1.64% | 1.24K shares | -522K | $71.33 | 76.82K |
| Q2 2016 | share | Decrease | -1.63% | -1.25K shares | 330K | $79.41 | 75.58K |
| Q1 2016 | share | Decrease | -0.93% | -720 shares | -408K | $73.83 | 76.83K |