PRIVATE ADVISOR GROUP, LLC – Salesforce, Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$8.89M
portfolio value
PRIVATE ADVISOR 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 | Decrease | -18.42% | -13.97K shares | -3.61M | $143.84 | 61.87K |
| Q2 2022 | share | Decrease | -5.92% | -4.77K shares | -4.6M | $165.04 | 75.84K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $212.32 | 62.75K | |
| Q4 2021 | share | Decrease | -24.66% | -20.54K shares | -6.64M | $255.33 | 62.75K |
| Q3 2021 | share | Increase | +67.07% | 33.44K shares | 10.41M | $271.22 | 83.30K |
| Q2 2021 | share | Decrease | -5.12% | -2.69K shares | 1.04M | $244.27 | 49.86K |
| Q1 2021 | share | Decrease | -19.83% | -13.00K shares | -3.45M | $211.87 | 52.55K |
| Q4 2020 | share | Increase | +107.98% | 34.03K shares | 7.45M | $222.53 | 65.55K |
| Q3 2020 | share | Increase | +16.69% | 4.50K shares | 2.07M | $251.32 | 31.51K |
| Q2 2020 | share | Increase | +12.63% | 3.03K shares | 1.60M | $187.33 | 27.01K |
| Q1 2020 | share | Increase | +7.27% | 1.62K shares | -183K | $143.98 | 23.98K |
| Q4 2019 | share | Increase | 0.00% | 22.35K shares | 3.63M | $162.64 | 22.35K |
| Q4 2019 | put | Decrease | -100.00% | -2.76M shares | -4.11M | $162.64 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -19.09K shares | -2.89M | $148.44 | 0 |
| Q3 2019 | put | Increase | 0.00% | 2.76M shares | 4.11M | $148.44 | 2.76M |
| Q2 2019 | share | Decrease | -28.06% | -7.44K shares | -1.30M | $151.73 | 19.09K |
| Q1 2019 | share | Increase | +95.15% | 12.94K shares | 2.34M | $158.37 | 26.54K |
| Q4 2018 | share | Decrease | -56.88% | -17.94K shares | -3.15M | $136.97 | 13.60K |
| Q3 2018 | share | Increase | +153.69% | 19.11K shares | 3.29M | $159.03 | 31.54K |
| Q2 2018 | share | Increase | +23.06% | 2.33K shares | 549K | $136.4 | 12.43K |
| Q1 2018 | share | Increase | +7.01% | 662 shares | 155K | $116.3 | 10.10K |
| Q4 2017 | share | Decrease | -33.73% | -4.80K shares | -348K | $102.23 | 9.44K |
| Q3 2017 | share | Increase | +43.14% | 4.29K shares | 488K | $93.42 | 14.24K |
| Q2 2017 | share | Decrease | -5.16% | -542 shares | -13K | $86.6 | 9.95K |
| Q1 2017 | share | Decrease | -4.13% | -452 shares | 67K | $82.49 | 10.49K |
| Q4 2016 | share | Increase | +105.69% | 5.62K shares | 441K | $68.46 | 10.94K |
| Q3 2016 | share | Decrease | -37.03% | -3.12K shares | -278K | $71.33 | 5.32K |
| Q2 2016 | share | Increase | +13.24% | 988 shares | 120K | $79.41 | 8.45K |
| Q1 2016 | share | Decrease | -76.04% | -23.68K shares | -1.89M | $73.83 | 7.46K |