ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Salesforce, Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$966,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | -2.92% | -202 shares | -176K | $143.84 | 6.71K |
| Q2 2022 | share | Decrease | -5.84% | -429 shares | -418K | $165.04 | 6.91K |
| Q1 2022 | share | Decrease | -1.21% | -90 shares | -330K | $212.32 | 7.34K |
| Q4 2021 | share | Decrease | -5.36% | -421 shares | -242K | $255.33 | 7.43K |
| Q3 2021 | share | Decrease | -1.53% | -122 shares | 182K | $271.22 | 7.85K |
| Q2 2021 | share | Decrease | -10.80% | -966 shares | 54K | $244.27 | 7.98K |
| Q1 2021 | share | Increase | +8.74% | 719 shares | 65K | $211.87 | 8.94K |
| Q4 2020 | share | Increase | +5.41% | 422 shares | -131K | $222.53 | 8.22K |
| Q3 2020 | share | Increase | +1.25% | 96 shares | 518K | $251.32 | 7.80K |
| Q2 2020 | share | Increase | +12.70% | 869 shares | 459K | $187.33 | 7.71K |
| Q1 2020 | share | Increase | +6.21% | 400 shares | -63K | $143.98 | 6.84K |
| Q4 2019 | share | Increase | +9.88% | 579 shares | 178K | $162.64 | 6.44K |
| Q3 2019 | share | Increase | +3.59% | 203 shares | 11K | $148.44 | 5.86K |
| Q2 2019 | share | Increase | +7.36% | 388 shares | 24K | $151.73 | 5.65K |
| Q1 2019 | share | Increase | +12.29% | 577 shares | 192K | $158.37 | 5.27K |
| Q4 2018 | share | Increase | +4594.00% | 4.59K shares | 627K | $136.97 | 4.69K |
| Q3 2018 | share | Increase | 0.00% | 100 shares | 16K | $159.03 | 100 |