FORT POINT CAPITAL PARTNERS LLC – Salesforce, Inc. Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$485,000
portfolio value
FORT POINT CAPITAL PARTNERS 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 | -3.66% | -128 shares | -92K | $143.84 | 3.37K |
| Q2 2022 | share | Decrease | -22.49% | -1.01K shares | -381K | $165.04 | 3.49K |
| Q1 2022 | share | Increase | +1.10% | 49 shares | -176K | $212.32 | 4.51K |
| Q4 2021 | share | Increase | +3.79% | 163 shares | -33K | $255.33 | 4.46K |
| Q3 2021 | share | Increase | +17.07% | 627 shares | 270K | $271.22 | 4.30K |
| Q2 2021 | share | Increase | +0.60% | 22 shares | 123K | $244.27 | 3.67K |
| Q1 2021 | share | Decrease | -8.75% | -350 shares | -117K | $211.87 | 3.65K |
| Q1 2021 | call | Decrease | -100.00% | -200 shares | -45K | $211.87 | 0 |
| Q4 2020 | call | Increase | 0.00% | 200 shares | 45K | $222.53 | 200 |
| Q4 2020 | share | Increase | +7.84% | 291 shares | -42K | $222.53 | 4.00K |
| Q3 2020 | share | Decrease | -1.09% | -41 shares | 230K | $251.32 | 3.71K |
| Q2 2020 | share | Decrease | -89.21% | -31.02K shares | -4.30M | $187.33 | 3.75K |
| Q1 2020 | share | Decrease | -18.66% | -7.97K shares | -1.94M | $143.98 | 34.77K |
| Q4 2019 | share | Decrease | -51.37% | -45.15K shares | -6.09M | $162.64 | 42.75K |
| Q3 2019 | share | Decrease | -0.55% | -485 shares | -362K | $148.44 | 87.91K |
| Q2 2019 | share | Increase | +0.10% | 90 shares | -573K | $151.73 | 88.39K |
| Q1 2019 | call | Decrease | -100.00% | -2.5K shares | -342K | $158.37 | 0 |
| Q1 2019 | share | Decrease | -4.96% | -4.60K shares | 1.25M | $158.37 | 88.30K |
| Q4 2018 | share | 0.00% | 0 shares | -2.05M | $136.97 | 92.91K | |
| Q4 2018 | call | Increase | 0.00% | 2.5K shares | 342K | $136.97 | 2.5K |
| Q3 2018 | share | Decrease | -6.89% | -6.87K shares | 1.16M | $159.03 | 92.91K |
| Q2 2018 | share | Increase | +0.03% | 25 shares | 2.00M | $136.4 | 99.79K |
| Q1 2018 | share | Decrease | -1.19% | -1.19K shares | 1.28M | $116.3 | 99.76K |
| Q4 2017 | share | Increase | +1.19% | 1.19K shares | 1.00M | $102.23 | 100.96K |
| Q3 2017 | share | 0.00% | 0 shares | 680K | $93.42 | 99.77K | |
| Q2 2017 | share | Decrease | -3.30% | -3.4K shares | 130K | $86.6 | 99.77K |
| Q1 2017 | share | Increase | +13.66% | 12.40K shares | 1.59M | $82.49 | 103.17K |
| Q4 2016 | share | Decrease | -29.75% | -38.44K shares | -2.30M | $68.46 | 90.77K |
| Q3 2016 | share | Increase | +23.99% | 25K shares | 941K | $71.33 | 129.22K |
| Q2 2016 | share | Increase | +0.17% | 180 shares | 595K | $79.41 | 104.22K |
| Q1 2016 | share | Increase | +0.04% | 40 shares | -473K | $73.83 | 104.04K |