CAPITAL IMPACT ADVISORS, LLC – Salesforce, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$502,000
portfolio value
CAPITAL IMPACT 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 | -20.11% | -878 shares | -218K | $143.84 | 3.48K |
| Q2 2022 | share | Increase | +57.98% | 1.60K shares | 133K | $165.04 | 4.36K |
| Q1 2022 | share | Increase | 0.00% | 2.76K shares | 587K | $212.32 | 2.76K |
| Q4 2021 | share | Decrease | -100.00% | -10.51K shares | -2.85M | $255.33 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 283K | $271.22 | 10.51K | |
| Q2 2021 | share | Increase | +46.62% | 3.34K shares | 1.04M | $244.27 | 10.51K |
| Q1 2021 | share | Decrease | -44.82% | -5.82K shares | -1.37M | $211.87 | 7.17K |
| Q4 2020 | share | Decrease | -7.14% | -1K shares | -625K | $222.53 | 13K |
| Q3 2020 | share | 0.00% | 0 shares | 895K | $251.32 | 14K | |
| Q2 2020 | share | Decrease | -30.57% | -6.16K shares | -280K | $187.33 | 14K |
| Q1 2020 | share | 0.00% | 0 shares | -377K | $143.98 | 20.16K | |
| Q4 2019 | share | 0.00% | 0 shares | 290K | $162.64 | 20.16K | |
| Q3 2019 | share | Decrease | -34.60% | -10.67K shares | -1.65M | $148.44 | 20.16K |
| Q2 2019 | share | 0.00% | 0 shares | 494K | $151.73 | 30.83K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $158.37 | 30.83K | |
| Q4 2018 | share | 0.00% | 0 shares | -794K | $136.97 | 30.83K | |
| Q3 2018 | share | 0.00% | 0 shares | 781K | $159.03 | 30.83K | |
| Q2 2018 | share | 0.00% | 0 shares | 580K | $136.4 | 30.83K | |
| Q1 2018 | share | Increase | +19.48% | 5.02K shares | 948K | $116.3 | 30.83K |
| Q4 2017 | share | 0.00% | 0 shares | 227K | $102.23 | 25.80K | |
| Q3 2017 | share | Decrease | -11.82% | -3.45K shares | -123K | $93.42 | 25.80K |
| Q2 2017 | share | 0.00% | 0 shares | 120K | $86.6 | 29.26K | |
| Q1 2017 | share | Increase | +55.08% | 10.39K shares | 1.12M | $82.49 | 29.26K |
| Q4 2016 | share | 0.00% | 0 shares | -54K | $68.46 | 18.87K | |
| Q3 2016 | share | 0.00% | 0 shares | -153K | $71.33 | 18.87K | |
| Q2 2016 | share | Increase | 0.00% | 18.87K shares | 1.49M | $79.41 | 18.87K |