EXENCIAL WEALTH ADVISORS, LLC – Salesforce, Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$4.74M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | -9.35% | -3.40K shares | -1.26M | $143.84 | 32.98K |
| Q2 2022 | share | Decrease | -5.22% | -2.00K shares | -2.14M | $165.04 | 36.38K |
| Q1 2022 | share | Increase | +1.86% | 702 shares | -1.42M | $212.32 | 38.39K |
| Q4 2021 | share | Decrease | -24.92% | -12.51K shares | -4.03M | $255.33 | 37.68K |
| Q3 2021 | share | Increase | +37.80% | 13.76K shares | 4.71M | $271.22 | 50.19K |
| Q2 2021 | share | Increase | +1272.61% | 33.77K shares | 8.33M | $244.27 | 36.42K |
| Q1 2021 | share | Decrease | -34.32% | -1.38K shares | -337K | $211.87 | 2.65K |
| Q4 2020 | share | Increase | +17.78% | 610 shares | 36K | $222.53 | 4.04K |
| Q3 2020 | share | Increase | +22.54% | 631 shares | 338K | $251.32 | 3.43K |
| Q2 2020 | share | Increase | +14.43% | 353 shares | 173K | $187.33 | 2.8K |
| Q1 2020 | share | Increase | +43.18% | 738 shares | 74K | $143.98 | 2.44K |
| Q4 2019 | share | Decrease | -22.81% | -505 shares | -51K | $162.64 | 1.70K |
| Q3 2019 | share | Decrease | -35.88% | -1.23K shares | -195K | $148.44 | 2.21K |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $151.73 | 3.45K | |
| Q1 2019 | share | Increase | +8.82% | 280 shares | 112K | $158.37 | 3.45K |
| Q4 2018 | share | Increase | +33.21% | 791 shares | 56K | $136.97 | 3.17K |
| Q3 2018 | share | Increase | +42.29% | 708 shares | 151K | $159.03 | 2.38K |
| Q2 2018 | share | Increase | 0.00% | 1.67K shares | 228K | $136.4 | 1.67K |