EDGE WEALTH MANAGEMENT LLC – Salesforce, Inc. Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$7.72M
portfolio value
EDGE WEALTH 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 | +0.47% | 247 shares | -971K | $143.84 | 52.91K |
| Q2 2022 | share | Decrease | -0.48% | -255 shares | -2.54M | $165.04 | 52.66K |
| Q1 2022 | share | Increase | +1.39% | 725 shares | -2.02M | $212.32 | 52.92K |
| Q4 2021 | share | Increase | +20.94% | 9.03K shares | 1.55M | $255.33 | 52.19K |
| Q3 2021 | share | Increase | +7.93% | 3.17K shares | 1.91M | $271.22 | 43.15K |
| Q2 2021 | share | Increase | +1.54% | 606 shares | 1.44M | $244.27 | 39.98K |
| Q1 2021 | share | Increase | +11.45% | 4.04K shares | 504K | $211.87 | 39.38K |
| Q4 2020 | share | Increase | +2.69% | 924 shares | -809K | $222.53 | 35.33K |
| Q3 2020 | share | Decrease | -9.15% | -3.46K shares | 1.55M | $251.32 | 34.41K |
| Q2 2020 | share | Increase | +237.74% | 26.66K shares | 5.44M | $187.33 | 37.87K |
| Q1 2020 | share | Increase | 0.00% | 11.21K shares | 1.65M | $143.98 | 11.21K |
| Q4 2019 | share | Decrease | -100.00% | -11.27K shares | -1.67M | $162.64 | 0 |
| Q3 2019 | share | Increase | +0.46% | 52 shares | -16K | $148.44 | 11.27K |
| Q2 2019 | share | Increase | +24.96% | 2.24K shares | 268K | $151.73 | 11.22K |
| Q1 2019 | share | Increase | +0.11% | 10 shares | 193K | $158.37 | 8.98K |
| Q4 2018 | share | Increase | +126.62% | 5.01K shares | 599K | $136.97 | 8.97K |
| Q3 2018 | share | 0.00% | 0 shares | 90K | $159.03 | 3.96K | |
| Q2 2018 | share | Increase | +16.47% | 560 shares | 145K | $136.4 | 3.96K |
| Q1 2018 | share | 0.00% | 0 shares | 47K | $116.3 | 3.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $102.23 | 3.4K | |
| Q3 2017 | share | Decrease | -2.02% | -70 shares | 14K | $93.42 | 3.4K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $86.6 | 3.47K | |
| Q1 2017 | share | 0.00% | 0 shares | 50K | $82.49 | 3.47K | |
| Q4 2016 | share | Decrease | -8.76% | -333 shares | -34K | $68.46 | 3.47K |
| Q3 2016 | share | Increase | +9.60% | 333 shares | -6K | $71.33 | 3.80K |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $79.41 | 3.47K | |
| Q1 2016 | share | 0.00% | 0 shares | -18K | $73.83 | 3.47K |