HENGEHOLD CAPITAL MANAGEMENT LLC – Salesforce, Inc. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$328,000
portfolio value
HENGEHOLD 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 | Increase | +0.44% | 10 shares | -47K | $143.84 | 2.28K |
| Q2 2022 | share | Increase | +2.25% | 50 shares | -97K | $165.04 | 2.27K |
| Q1 2022 | share | Decrease | -0.18% | -4 shares | -94K | $212.32 | 2.22K |
| Q4 2021 | share | Decrease | -0.54% | -12 shares | -41K | $255.33 | 2.22K |
| Q3 2021 | share | 0.00% | 0 shares | 60K | $271.22 | 2.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $244.27 | 2.23K | |
| Q1 2021 | share | Increase | +0.18% | 4 shares | -23K | $211.87 | 2.23K |
| Q4 2020 | share | Increase | +2.10% | 46 shares | -53K | $222.53 | 2.23K |
| Q3 2020 | share | 0.00% | 0 shares | 140K | $251.32 | 2.18K | |
| Q2 2020 | share | Decrease | -0.50% | -11 shares | 93K | $187.33 | 2.18K |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $143.98 | 2.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $162.64 | 2.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $148.44 | 2.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $151.73 | 2.2K | |
| Q1 2019 | share | Decrease | -2.65% | -60 shares | 38K | $158.37 | 2.2K |
| Q4 2018 | share | Increase | +19.70% | 372 shares | 10K | $136.97 | 2.26K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $159.03 | 1.88K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $136.4 | 1.88K | |
| Q1 2018 | share | Decrease | -3.38% | -66 shares | 20K | $116.3 | 1.88K |
| Q4 2017 | share | Increase | 0.00% | 1.95K shares | 200K | $102.23 | 1.95K |