GRASSI INVESTMENT MANAGEMENT – Salesforce, Inc. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$4.94M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | -14.19% | -5.68K shares | -1.66M | $143.84 | 34.40K |
| Q2 2022 | share | Increase | +4.29% | 1.65K shares | -1.54M | $165.04 | 40.09K |
| Q1 2022 | share | Increase | +4.63% | 1.7K shares | -1.17M | $212.32 | 38.44K |
| Q4 2021 | share | Increase | +0.69% | 250 shares | -560K | $255.33 | 36.74K |
| Q3 2021 | share | Increase | +1.18% | 425 shares | 1.08M | $271.22 | 36.49K |
| Q2 2021 | share | Increase | +1.37% | 488 shares | 1.27M | $244.27 | 36.07K |
| Q1 2021 | share | Increase | +1.14% | 400 shares | -290K | $211.87 | 35.58K |
| Q4 2020 | share | Decrease | -1.59% | -567 shares | -1.15M | $222.53 | 35.18K |
| Q3 2020 | share | Decrease | -6.72% | -2.57K shares | 1.80M | $251.32 | 35.75K |
| Q2 2020 | share | Decrease | -1.29% | -500 shares | 1.58M | $187.33 | 38.32K |
| Q1 2020 | share | Decrease | -24.98% | -12.93K shares | -2.82M | $143.98 | 38.82K |
| Q4 2019 | share | Decrease | -1.05% | -550 shares | 653K | $162.64 | 51.75K |
| Q3 2019 | share | Decrease | -6.12% | -3.41K shares | -690K | $148.44 | 52.30K |
| Q2 2019 | share | Decrease | -0.93% | -525 shares | -453K | $151.73 | 55.71K |
| Q1 2019 | share | Increase | +10.47% | 5.33K shares | 1.93M | $158.37 | 56.24K |
| Q4 2018 | share | Decrease | -0.78% | -400 shares | -1.18M | $136.97 | 50.91K |
| Q3 2018 | share | Increase | +0.28% | 145 shares | 1.18M | $159.03 | 51.31K |
| Q2 2018 | share | Increase | +6.12% | 2.95K shares | 1.37M | $136.4 | 51.16K |
| Q1 2018 | share | Increase | +33.38% | 12.06K shares | 1.91M | $116.3 | 48.21K |
| Q4 2017 | share | Increase | +97.66% | 17.86K shares | 1.98M | $102.23 | 36.14K |
| Q3 2017 | share | Increase | +8.29% | 1.4K shares | 245K | $93.42 | 18.28K |
| Q2 2017 | share | Increase | +28.54% | 3.75K shares | 379K | $86.6 | 16.88K |
| Q1 2017 | share | Increase | +18.49% | 2.05K shares | 325K | $82.49 | 13.13K |
| Q4 2016 | share | Decrease | -26.63% | -4.02K shares | -319K | $68.46 | 11.08K |
| Q3 2016 | share | Increase | +120.21% | 8.25K shares | 533K | $71.33 | 15.11K |
| Q2 2016 | share | Increase | +19.09% | 1.1K shares | 120K | $79.41 | 6.86K |
| Q1 2016 | share | Increase | +2.22% | 125 shares | -17K | $73.83 | 5.76K |