BARTLETT & CO. LLC – Salesforce, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$37.30M
portfolio value
BARTLETT & CO. 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 | -0.67% | -1.75K shares | -5.78M | $143.84 | 259.37K |
| Q2 2022 | share | Decrease | -5.23% | -14.42K shares | -15.40M | $165.04 | 261.12K |
| Q1 2022 | share | Increase | +2.22% | 5.97K shares | -10.00M | $212.32 | 275.55K |
| Q4 2021 | share | Increase | +1.88% | 4.97K shares | -3.25M | $255.33 | 269.57K |
| Q3 2021 | share | Increase | +1.05% | 2.74K shares | 7.8M | $271.22 | 264.60K |
| Q2 2021 | share | Increase | +3.11% | 7.90K shares | 10.15M | $244.27 | 261.86K |
| Q1 2021 | share | Increase | +17.46% | 37.74K shares | 5.69M | $211.87 | 253.96K |
| Q4 2020 | share | Increase | +6.85% | 13.86K shares | -2.74M | $222.53 | 216.21K |
| Q3 2020 | share | Increase | +2.96% | 5.82K shares | 14.03M | $251.32 | 202.35K |
| Q2 2020 | share | Increase | +54.82% | 69.59K shares | 18.54M | $187.33 | 196.53K |
| Q1 2020 | share | Increase | +9206.74% | 125.58K shares | 18.07M | $143.98 | 126.94K |
| Q3 2019 | share | Increase | +276.80% | 1.00K shares | 147K | $148.44 | 1.36K |
| Q2 2019 | share | Increase | +0.56% | 2 shares | -2K | $151.73 | 362 |
| Q1 2019 | share | Increase | +100.00% | 180 shares | 32K | $158.37 | 360 |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $136.97 | 180 | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $159.03 | 180 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $136.4 | 180 | |
| Q1 2018 | share | Increase | +40.63% | 52 shares | 8K | $116.3 | 180 |
| Q4 2017 | share | Increase | 0.00% | 128 shares | 13K | $102.23 | 128 |
| Q4 2016 | share | Decrease | -100.00% | -100 shares | -7K | $68.46 | 0 |
| Q3 2016 | share | Decrease | -8.26% | -9 shares | -2K | $71.33 | 100 |
| Q2 2016 | share | Increase | 0.00% | 109 shares | 9K | $79.41 | 109 |