FORT SHERIDAN ADVISORS LLC – Salesforce, Inc. Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$226,000
portfolio value
FORT SHERIDAN 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 | -0.94% | -15 shares | -36K | $143.84 | 1.57K |
| Q2 2022 | share | Decrease | -9.66% | -170 shares | -111K | $165.04 | 1.58K |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $212.32 | 1.75K | |
| Q4 2021 | share | Decrease | -13.48% | -274 shares | -104K | $255.33 | 1.75K |
| Q3 2021 | share | Increase | +7.85% | 148 shares | 91K | $271.22 | 2.03K |
| Q2 2021 | share | Increase | +4.14% | 75 shares | 77K | $244.27 | 1.88K |
| Q1 2021 | share | Decrease | -0.17% | -3 shares | -20K | $211.87 | 1.81K |
| Q4 2020 | share | Increase | +29.50% | 413 shares | 51K | $222.53 | 1.81K |
| Q3 2020 | share | Increase | +8.36% | 108 shares | 110K | $251.32 | 1.4K |
| Q2 2020 | share | Increase | 0.00% | 1.29K shares | 242K | $187.33 | 1.29K |
| Q1 2020 | share | Decrease | -100.00% | -1.68K shares | -274K | $143.98 | 0 |
| Q4 2019 | share | Increase | +14.95% | 219 shares | 57K | $162.64 | 1.68K |
| Q3 2019 | share | Increase | 0.00% | 1.46K shares | 217K | $148.44 | 1.46K |