MOORS & CABOT, INC. – Salesforce, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$5.60M
portfolio value
MOORS & CABOT, INC. 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 | +0.56% | 218 shares | -790K | $143.84 | 38.95K |
| Q2 2022 | share | Decrease | -0.68% | -264 shares | -1.88M | $165.04 | 38.73K |
| Q1 2022 | share | Decrease | -8.57% | -3.65K shares | -2.55M | $212.32 | 38.99K |
| Q1 2022 | call | Decrease | -100.00% | -2 shares | -2K | $212.32 | 0 |
| Q4 2021 | share | Increase | +3.20% | 1.32K shares | -381K | $255.33 | 42.65K |
| Q4 2021 | call | Increase | 0.00% | 2 shares | 2K | $255.33 | 2 |
| Q3 2021 | share | Increase | +5.62% | 2.19K shares | 1.66M | $271.22 | 41.33K |
| Q2 2021 | share | Decrease | -0.08% | -32 shares | 1.27M | $244.27 | 39.13K |
| Q1 2021 | share | Increase | +17.67% | 5.88K shares | 879K | $211.87 | 39.16K |
| Q4 2020 | share | Decrease | -1.25% | -420 shares | -1.06M | $222.53 | 33.28K |
| Q3 2020 | share | Increase | +21.15% | 5.88K shares | 3.26M | $251.32 | 33.70K |
| Q2 2020 | share | Increase | +22.05% | 5.02K shares | 1.92M | $187.33 | 27.82K |
| Q1 2020 | call | Decrease | -100.00% | -500 shares | -3K | $143.98 | 0 |
| Q1 2020 | share | Decrease | -2.80% | -656 shares | -527K | $143.98 | 22.79K |
| Q4 2019 | call | Increase | 0.00% | 500 shares | 3K | $162.64 | 500 |
| Q4 2019 | share | Decrease | -1.52% | -362 shares | 269K | $162.64 | 23.45K |
| Q3 2019 | share | Decrease | -5.34% | -1.34K shares | -276K | $148.44 | 23.81K |
| Q2 2019 | share | Increase | +33.44% | 6.30K shares | 825K | $151.73 | 25.15K |
| Q1 2019 | share | Decrease | -2.83% | -550 shares | 332K | $158.37 | 18.85K |
| Q4 2018 | share | Decrease | -3.87% | -780 shares | -556K | $136.97 | 19.40K |
| Q3 2018 | share | Increase | +14.69% | 2.58K shares | 815K | $159.03 | 20.18K |
| Q2 2018 | share | Increase | +6.64% | 1.09K shares | 482K | $136.4 | 17.59K |
| Q1 2018 | share | Increase | +18.49% | 2.57K shares | 491K | $116.3 | 16.50K |
| Q4 2017 | share | Increase | +34.49% | 3.57K shares | 463K | $102.23 | 13.92K |
| Q3 2017 | share | Increase | 0.00% | 10.35K shares | 965K | $93.42 | 10.35K |
| Q2 2017 | share | Decrease | -100.00% | -6.62K shares | -545K | $86.6 | 0 |
| Q1 2017 | share | Decrease | -13.75% | -1.05K shares | 19K | $82.49 | 6.62K |
| Q4 2016 | share | Increase | +0.99% | 75 shares | -15K | $68.46 | 7.67K |
| Q3 2016 | share | Increase | 0.00% | 7.6K shares | 541K | $71.33 | 7.6K |