STONEBRIDGE CAPITAL ADVISORS LLC – Salesforce, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$5.00M
portfolio value
STONEBRIDGE CAPITAL 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 | Increase | +15.58% | 4.68K shares | 37K | $143.84 | 34.76K |
| Q2 2022 | share | Increase | +640.50% | 26.01K shares | 4.10M | $165.04 | 30.07K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $212.32 | 2.83K | |
| Q4 2021 | share | Increase | +15.73% | 385 shares | 56K | $255.33 | 2.83K |
| Q3 2021 | share | Increase | +576.24% | 2.08K shares | 587K | $271.22 | 2.44K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $244.27 | 362 | |
| Q1 2021 | share | Increase | 0.00% | 362 shares | 77K | $211.87 | 362 |
| Q3 2020 | share | Decrease | -100.00% | -201 shares | -38K | $251.32 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $187.33 | 201 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $143.98 | 201 | |
| Q4 2019 | share | Increase | +57.03% | 73 shares | 14K | $162.64 | 201 |
| Q3 2019 | share | Decrease | -18.99% | -30 shares | -5K | $148.44 | 128 |
| Q2 2019 | share | Increase | 0.00% | 158 shares | 24K | $151.73 | 158 |