KINNERET ADVISORY, LLC – Salesforce, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$6.14M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -906K | $143.84 | 42.72K | |
| Q2 2022 | share | Increase | +2.16% | 905 shares | -1.82M | $165.04 | 42.72K |
| Q1 2022 | share | Increase | +2.29% | 935 shares | -1.51M | $212.32 | 41.81K |
| Q4 2021 | share | 0.00% | 0 shares | -699K | $255.33 | 40.88K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.10M | $271.22 | 40.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.32M | $244.27 | 40.88K | |
| Q1 2021 | share | 0.00% | 0 shares | -435K | $211.87 | 40.88K | |
| Q4 2020 | share | 0.00% | 0 shares | -1.17M | $222.53 | 40.88K | |
| Q3 2020 | share | Decrease | -3.12% | -1.31K shares | 2.36M | $251.32 | 40.88K |
| Q2 2020 | share | 0.00% | 0 shares | 1.82M | $187.33 | 42.19K | |
| Q1 2020 | share | Increase | +12.60% | 4.72K shares | -19K | $143.98 | 42.19K |
| Q4 2019 | share | 0.00% | 0 shares | 532K | $162.64 | 37.47K | |
| Q3 2019 | share | 0.00% | 0 shares | -123K | $148.44 | 37.47K | |
| Q2 2019 | share | 0.00% | 0 shares | -249K | $151.73 | 37.47K | |
| Q1 2019 | share | Increase | +39.70% | 10.65K shares | 2.26M | $158.37 | 37.47K |
| Q4 2018 | share | Increase | 0.00% | 26.82K shares | 3.67M | $136.97 | 26.82K |