GEMMER ASSET MANAGEMENT LLC – Salesforce, Inc. Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$821,000
portfolio value
GEMMER ASSET MANAGEMENT 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 | -63.26% | -9.83K shares | -1.74M | $143.84 | 5.70K |
| Q2 2022 | share | Decrease | -0.28% | -43 shares | -743K | $165.04 | 15.53K |
| Q1 2022 | share | Increase | +0.17% | 27 shares | -645K | $212.32 | 15.58K |
| Q4 2021 | share | Decrease | -0.58% | -90 shares | -290K | $255.33 | 15.55K |
| Q3 2021 | share | Increase | +0.04% | 7 shares | 423K | $271.22 | 15.64K |
| Q2 2021 | share | Increase | +0.09% | 14 shares | 510K | $244.27 | 15.63K |
| Q1 2021 | share | Increase | +0.44% | 68 shares | -152K | $211.87 | 15.62K |
| Q4 2020 | share | Decrease | -0.53% | -83 shares | -468K | $222.53 | 15.55K |
| Q3 2020 | share | 0.00% | 0 shares | 1M | $251.32 | 15.63K | |
| Q2 2020 | share | Decrease | -0.43% | -68 shares | 669K | $187.33 | 15.63K |
| Q1 2020 | share | Increase | +0.55% | 86 shares | -280K | $143.98 | 15.70K |
| Q4 2019 | share | Decrease | -35.80% | -8.70K shares | -1.07M | $162.64 | 15.62K |
| Q3 2019 | share | Decrease | -41.78% | -17.45K shares | -2.72M | $148.44 | 24.33K |
| Q2 2019 | share | Increase | +0.58% | 243 shares | -239K | $151.73 | 41.78K |
| Q1 2019 | share | Decrease | -1.27% | -534 shares | 816K | $158.37 | 41.54K |
| Q4 2018 | share | Increase | +1.91% | 789 shares | -803K | $136.97 | 42.07K |
| Q3 2018 | share | Increase | +105.90% | 21.23K shares | 3.83M | $159.03 | 41.28K |
| Q2 2018 | share | 0.00% | 0 shares | 403K | $136.4 | 20.05K | |
| Q1 2018 | share | 0.00% | 0 shares | 282K | $116.3 | 20.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 177K | $102.23 | 20.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 136K | $93.42 | 20.05K | |
| Q2 2017 | share | 0.00% | 0 shares | 83K | $86.6 | 20.05K | |
| Q1 2017 | share | Increase | +19.66% | 3.29K shares | 507K | $82.49 | 20.05K |
| Q4 2016 | share | Decrease | -0.35% | -59 shares | -53K | $68.46 | 16.75K |
| Q3 2016 | share | Decrease | -0.37% | -63 shares | -140K | $71.33 | 16.81K |
| Q2 2016 | share | Increase | +0.20% | 33 shares | 97K | $79.41 | 16.88K |
| Q1 2016 | share | Increase | +0.30% | 50 shares | -74K | $73.83 | 16.84K |