CHICAGO PARTNERS INVESTMENT GROUP LLC – Salesforce, Inc. Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.70M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | +2.28% | 262 shares | -416K | $143.84 | 11.76K |
| Q2 2022 | share | Increase | +2.83% | 317 shares | 357K | $165.04 | 11.50K |
| Q1 2022 | share | Increase | +7.32% | 763 shares | -391K | $212.32 | 11.18K |
| Q4 2021 | share | Increase | +2.15% | 219 shares | -940K | $255.33 | 10.42K |
| Q3 2021 | share | Increase | +1.51% | 152 shares | 602K | $271.22 | 10.20K |
| Q2 2021 | share | Increase | +62.85% | 3.87K shares | 1.03M | $244.27 | 10.05K |
| Q1 2021 | share | Increase | +85.46% | 2.84K shares | 702K | $211.87 | 6.17K |
| Q4 2020 | share | Increase | +19.80% | 550 shares | 92K | $222.53 | 3.32K |
| Q3 2020 | share | Increase | +2.55% | 69 shares | 142K | $251.32 | 2.77K |
| Q2 2020 | share | Increase | +7.89% | 198 shares | 109K | $187.33 | 2.70K |
| Q1 2020 | share | Increase | +29.23% | 568 shares | 53K | $143.98 | 2.51K |
| Q4 2019 | share | Increase | +32.00% | 471 shares | 137K | $162.64 | 1.94K |
| Q3 2019 | share | Increase | +4.62% | 65 shares | -4K | $148.44 | 1.47K |
| Q2 2019 | share | Increase | 0.00% | 1.40K shares | 222K | $151.73 | 1.40K |
| Q4 2018 | share | Decrease | -100.00% | -703 shares | -92K | $136.97 | 0 |
| Q3 2018 | share | Increase | +99.15% | 350 shares | 44K | $159.03 | 703 |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $136.4 | 353 | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $116.3 | 353 | |
| Q4 2017 | share | Increase | +42.34% | 105 shares | 13K | $102.23 | 353 |
| Q3 2017 | share | Decrease | -18.95% | -58 shares | 0 | $93.42 | 248 |
| Q2 2017 | share | Increase | 0.00% | 306 shares | 23K | $86.6 | 306 |
| Q1 2017 | share | Decrease | -100.00% | -200 shares | -14K | $82.49 | 0 |
| Q4 2016 | share | Increase | 0.00% | 200 shares | 14K | $68.46 | 200 |