ADVISER INVESTMENTS LLC – Salesforce, Inc. Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$430,000
portfolio value
ADVISER INVESTMENTS 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 | +7.66% | 213 shares | -29K | $143.84 | 2.99K |
| Q2 2022 | share | Increase | +24.67% | 550 shares | -14K | $165.04 | 2.77K |
| Q1 2022 | share | Decrease | -1.11% | -25 shares | -100K | $212.32 | 2.22K |
| Q4 2021 | share | Increase | +1.71% | 38 shares | -28K | $255.33 | 2.25K |
| Q3 2021 | share | Decrease | -2.93% | -67 shares | 43K | $271.22 | 2.21K |
| Q2 2021 | share | Decrease | -2.69% | -63 shares | 61K | $244.27 | 2.28K |
| Q1 2021 | share | Increase | +1.65% | 38 shares | -17K | $211.87 | 2.34K |
| Q4 2020 | share | Decrease | -0.65% | -15 shares | -70K | $222.53 | 2.30K |
| Q3 2020 | share | Decrease | -0.81% | -19 shares | 145K | $251.32 | 2.32K |
| Q2 2020 | share | Increase | +1.43% | 33 shares | 107K | $187.33 | 2.34K |
| Q1 2020 | share | Decrease | -10.16% | -261 shares | -86K | $143.98 | 2.30K |
| Q4 2019 | share | Increase | +8.44% | 200 shares | 66K | $162.64 | 2.57K |
| Q3 2019 | share | Increase | +6.76% | 150 shares | 15K | $148.44 | 2.37K |
| Q2 2019 | share | 0.00% | 0 shares | -15K | $151.73 | 2.22K | |
| Q1 2019 | share | Decrease | -1.11% | -25 shares | 45K | $158.37 | 2.22K |
| Q4 2018 | share | Decrease | -2.26% | -52 shares | -58K | $136.97 | 2.24K |
| Q3 2018 | share | Decrease | -2.13% | -50 shares | 45K | $159.03 | 2.29K |
| Q2 2018 | share | Increase | +277.94% | 1.72K shares | 248K | $136.4 | 2.34K |
| Q1 2018 | share | Increase | 0.00% | 621 shares | 72K | $116.3 | 621 |