CREATIVE PLANNING – Salesforce, Inc. Transaction History
CREATIVE PLANNING portfolio value:
$10,000
portfolio value
Salesforce, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -15.09% | -33.07K shares | -9.40M | $143.84 | 186.07K |
Q3 2022 | call | Increase | +200.00% | 200 shares | 9K | $143.84 | 300 |
Q2 2022 | share | Increase | +10.34% | 20.54K shares | -6M | $165.04 | 219.14K |
Q2 2022 | call | 0.00% | 0 shares | -2K | $165.04 | 100 | |
Q1 2022 | share | Increase | +80.18% | 88.38K shares | 14.15M | $212.32 | 198.60K |
Q1 2022 | call | Increase | 0.00% | 100 shares | 3K | $212.32 | 100 |
Q4 2021 | share | Increase | +2.45% | 2.63K shares | -1.17M | $255.33 | 110.22K |
Q3 2021 | share | Decrease | -2.16% | -2.37K shares | 2.32M | $271.22 | 107.59K |
Q2 2021 | put | Decrease | -100.00% | -2.6K shares | -2K | $244.27 | 0 |
Q2 2021 | call | Decrease | -100.00% | -3.2K shares | -42K | $244.27 | 0 |
Q2 2021 | share | Decrease | -17.22% | -22.87K shares | -1.28M | $244.27 | 109.96K |
Q1 2021 | put | Decrease | -53.57% | -3K shares | -4K | $211.87 | 2.6K |
Q1 2021 | call | Decrease | -88.24% | -24K shares | -580K | $211.87 | 3.2K |
Q1 2021 | share | Increase | +5.37% | 6.76K shares | 90K | $211.87 | 132.83K |
Q4 2020 | put | Increase | +115.38% | 3K shares | 0 | $222.53 | 5.6K |
Q4 2020 | call | Increase | +1411.11% | 25.4K shares | 507K | $222.53 | 27.2K |
Q4 2020 | share | Increase | +41.27% | 36.82K shares | 5.62M | $222.53 | 126.07K |
Q3 2020 | share | Decrease | -9.76% | -9.65K shares | 3.90M | $251.32 | 89.24K |
Q3 2020 | call | Increase | +5.88% | 100 shares | 75K | $251.32 | 1.8K |
Q3 2020 | put | 0.00% | 0 shares | 4K | $251.32 | 2.6K | |
Q2 2020 | call | 0.00% | 0 shares | 21K | $187.33 | 1.7K | |
Q2 2020 | put | Increase | +160.00% | 1.6K shares | -19K | $187.33 | 2.6K |
Q2 2020 | share | Decrease | -1.00% | -996 shares | 4.14M | $187.33 | 98.89K |
Q1 2020 | call | Increase | +112.50% | 900 shares | 5K | $143.98 | 1.7K |
Q1 2020 | put | Increase | 0.00% | 1K shares | 21K | $143.98 | 1K |
Q1 2020 | share | Increase | +4.01% | 3.85K shares | -1.23M | $143.98 | 99.89K |
Q4 2019 | share | Increase | +1.15% | 1.08K shares | 1.52M | $162.64 | 96.04K |
Q4 2019 | put | Decrease | -100.00% | -1K shares | -1K | $162.64 | 0 |
Q4 2019 | call | Decrease | -11.11% | -100 shares | -2K | $162.64 | 800 |
Q3 2019 | call | Decrease | -59.09% | -1.3K shares | -5K | $148.44 | 900 |
Q3 2019 | share | Increase | +25.58% | 19.34K shares | 2.62M | $148.44 | 94.95K |
Q3 2019 | put | Increase | 0.00% | 1K shares | 1K | $148.44 | 1K |
Q2 2019 | share | Increase | +8.91% | 6.18K shares | 477K | $151.73 | 75.61K |
Q2 2019 | call | Decrease | -58.49% | -3.1K shares | -107K | $151.73 | 2.2K |
Q1 2019 | share | Increase | +0.70% | 483 shares | 1.55M | $158.37 | 69.43K |
Q1 2019 | call | Increase | +307.69% | 4K shares | 110K | $158.37 | 5.3K |
Q4 2018 | share | Increase | +26.91% | 14.61K shares | 804K | $136.97 | 68.94K |
Q4 2018 | call | Increase | +85.71% | 600 shares | 8K | $136.97 | 1.3K |
Q3 2018 | share | Increase | +4.22% | 2.20K shares | 1.53M | $159.03 | 54.32K |
Q3 2018 | call | Increase | +600.00% | 600 shares | 8K | $159.03 | 700 |
Q2 2018 | call | Increase | 0.00% | 100 shares | 2K | $136.4 | 100 |
Q2 2018 | share | Increase | +2.04% | 1.04K shares | 1.16M | $136.4 | 52.12K |
Q1 2018 | share | Increase | +16.11% | 7.08K shares | 1.44M | $116.3 | 51.08K |
Q4 2017 | share | Decrease | -17.67% | -9.44K shares | -494K | $102.23 | 43.99K |
Q3 2017 | share | Increase | +15.81% | 7.29K shares | 996K | $93.42 | 53.43K |
Q2 2017 | share | Increase | +1.20% | 545 shares | 235K | $86.6 | 46.14K |
Q1 2017 | share | Increase | +12.82% | 5.18K shares | 994K | $82.49 | 45.59K |
Q4 2016 | share | Decrease | -7.65% | -3.34K shares | -355K | $68.46 | 40.41K |
Q4 2016 | call | Decrease | -100.00% | -1K shares | -13K | $68.46 | 0 |
Q4 2016 | put | Decrease | -100.00% | -200 shares | -1K | $68.46 | 0 |
Q3 2016 | call | 0.00% | 0 shares | -8K | $71.33 | 1K | |
Q3 2016 | put | Increase | 0.00% | 200 shares | 1K | $71.33 | 200 |
Q3 2016 | share | Increase | +40.56% | 12.62K shares | 649K | $71.33 | 43.76K |
Q2 2016 | call | Decrease | -28.57% | -400 shares | 0 | $79.41 | 1K |
Q2 2016 | share | Increase | +7.23% | 2.09K shares | 329K | $79.41 | 31.13K |
Q1 2016 | share | Increase | +1.83% | 522 shares | -92K | $73.83 | 29.03K |
Q1 2016 | call | Decrease | -26.32% | -500 shares | -8K | $73.83 | 1.4K |