CAMELOT PORTFOLIOS, LLC – Salesforce, Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$406,000
portfolio value
CAMELOT PORTFOLIOS, 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 | -25.34% | -959 shares | -219K | $143.84 | 2.82K |
| Q2 2022 | share | Increase | +12.85% | 431 shares | -87K | $165.04 | 3.78K |
| Q1 2022 | call | Decrease | -100.00% | -200 shares | -2K | $212.32 | 0 |
| Q1 2022 | share | Increase | +20.60% | 573 shares | 5K | $212.32 | 3.35K |
| Q4 2021 | share | Decrease | -26.87% | -1.02K shares | -324K | $255.33 | 2.78K |
| Q4 2021 | call | Increase | 0.00% | 200 shares | 2K | $255.33 | 200 |
| Q3 2021 | call | Decrease | -100.00% | -200 shares | -2K | $271.22 | 0 |
| Q3 2021 | share | Decrease | -8.87% | -370 shares | 12K | $271.22 | 3.80K |
| Q2 2021 | call | 0.00% | 0 shares | 0 | $244.27 | 200 | |
| Q2 2021 | share | Increase | +26.49% | 874 shares | 320K | $244.27 | 4.17K |
| Q1 2021 | call | Increase | 0.00% | 200 shares | 2K | $211.87 | 200 |
| Q1 2021 | share | Increase | +57.24% | 1.20K shares | 232K | $211.87 | 3.29K |
| Q4 2020 | share | Increase | +69.74% | 862 shares | 156K | $222.53 | 2.09K |
| Q3 2020 | share | Increase | +9.77% | 110 shares | 100K | $251.32 | 1.23K |
| Q2 2020 | share | Increase | 0.00% | 1.12K shares | 211K | $187.33 | 1.12K |
| Q3 2019 | share | Decrease | -100.00% | -3.30K shares | -501K | $148.44 | 0 |
| Q2 2019 | share | Decrease | -7.79% | -279 shares | -66K | $151.73 | 3.30K |
| Q1 2019 | share | Decrease | -28.80% | -1.44K shares | -122K | $158.37 | 3.58K |
| Q4 2018 | share | Increase | +7.09% | 333 shares | -58K | $136.97 | 5.03K |
| Q3 2018 | share | Decrease | -36.71% | -2.72K shares | -266K | $159.03 | 4.69K |
| Q2 2018 | share | Decrease | -3.90% | -301 shares | 114K | $136.4 | 7.42K |
| Q1 2018 | share | Increase | 0.00% | 7.72K shares | 899K | $116.3 | 7.72K |