SEGMENT WEALTH MANAGEMENT, LLC – Salesforce, Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$1.04M
portfolio value
SEGMENT 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 | Decrease | -0.33% | -24 shares | -158K | $143.84 | 7.25K |
| Q2 2022 | share | Decrease | -28.31% | -2.87K shares | -954K | $165.04 | 7.27K |
| Q2 2022 | call | Decrease | -100.00% | -100 shares | -21K | $165.04 | 0 |
| Q1 2022 | call | Decrease | -50.00% | -100 shares | -30K | $212.32 | 100 |
| Q1 2022 | share | Increase | +10.74% | 984 shares | -174K | $212.32 | 10.15K |
| Q4 2021 | call | 0.00% | 0 shares | -3K | $255.33 | 200 | |
| Q4 2021 | share | Increase | +6.77% | 581 shares | 1K | $255.33 | 9.16K |
| Q3 2021 | call | 0.00% | 0 shares | 5K | $271.22 | 200 | |
| Q3 2021 | share | Decrease | -0.37% | -32 shares | 223K | $271.22 | 8.58K |
| Q2 2021 | share | Decrease | -2.69% | -238 shares | 229K | $244.27 | 8.61K |
| Q2 2021 | call | 0.00% | 0 shares | 7K | $244.27 | 200 | |
| Q1 2021 | call | Increase | 0.00% | 200 shares | 42K | $211.87 | 200 |
| Q1 2021 | share | Increase | +10.08% | 811 shares | 86K | $211.87 | 8.85K |
| Q4 2020 | share | Increase | +85.00% | 3.69K shares | 697K | $222.53 | 8.04K |
| Q3 2020 | share | Increase | +40.35% | 1.25K shares | 513K | $251.32 | 4.34K |
| Q2 2020 | share | Increase | +9.55% | 270 shares | 173K | $187.33 | 3.09K |
| Q1 2020 | share | Increase | +13.03% | 326 shares | 0 | $143.98 | 2.82K |
| Q4 2019 | share | Decrease | -2.80% | -72 shares | 25K | $162.64 | 2.50K |
| Q3 2019 | share | Increase | +11.91% | 274 shares | 33K | $148.44 | 2.57K |
| Q2 2019 | share | Increase | +11.65% | 240 shares | 23K | $151.73 | 2.3K |
| Q1 2019 | share | Increase | +32.22% | 502 shares | 113K | $158.37 | 2.06K |
| Q4 2018 | share | Increase | +19.48% | 254 shares | 6K | $136.97 | 1.55K |
| Q3 2018 | share | Increase | 0.00% | 1.30K shares | 207K | $159.03 | 1.30K |