CAPROCK GROUP, LLC – Salesforce, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$2.22M
portfolio value
CAPROCK GROUP, 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 | -1.90% | -300 shares | -377K | $143.84 | 15.45K |
| Q2 2022 | share | Increase | +4.91% | 737 shares | -589K | $165.04 | 15.75K |
| Q1 2022 | share | Increase | +2.06% | 303 shares | -550K | $212.32 | 15.01K |
| Q4 2021 | share | Increase | +0.56% | 82 shares | -229K | $255.33 | 14.71K |
| Q3 2021 | share | Increase | +10.82% | 1.42K shares | 743K | $271.22 | 14.63K |
| Q2 2021 | share | Decrease | -2.00% | -270 shares | 370K | $244.27 | 13.20K |
| Q1 2021 | share | Decrease | -12.84% | -1.98K shares | -585K | $211.87 | 13.47K |
| Q4 2020 | share | Increase | +1.78% | 271 shares | -377K | $222.53 | 15.45K |
| Q3 2020 | share | Increase | +24.51% | 2.98K shares | 1.53M | $251.32 | 15.18K |
| Q2 2020 | share | Increase | +14.18% | 1.51K shares | 747K | $187.33 | 12.19K |
| Q1 2020 | share | Increase | +2.65% | 276 shares | -154K | $143.98 | 10.68K |
| Q4 2019 | share | Increase | +2.89% | 292 shares | 191K | $162.64 | 10.40K |
| Q3 2019 | share | Decrease | -0.63% | -64 shares | -43K | $148.44 | 10.11K |
| Q2 2019 | share | Increase | +0.25% | 25 shares | -64K | $151.73 | 10.17K |
| Q1 2019 | share | Increase | +4.53% | 440 shares | 278K | $158.37 | 10.15K |
| Q4 2018 | share | Decrease | -4.19% | -425 shares | -282K | $136.97 | 9.71K |
| Q3 2018 | share | Decrease | -0.02% | -2 shares | 229K | $159.03 | 10.13K |
| Q2 2018 | share | Increase | +4.25% | 413 shares | 252K | $136.4 | 10.14K |
| Q1 2018 | share | 0.00% | 0 shares | 59K | $116.3 | 9.72K | |
| Q4 2017 | share | Decrease | -2.90% | -291 shares | 136K | $102.23 | 9.72K |
| Q3 2017 | share | Increase | +8.70% | 802 shares | 138K | $93.42 | 10.01K |
| Q2 2017 | share | Increase | +9.36% | 789 shares | 103K | $86.6 | 9.21K |
| Q1 2017 | share | Increase | +9.40% | 724 shares | 168K | $82.49 | 8.42K |
| Q4 2016 | share | Increase | +0.12% | 9 shares | -22K | $68.46 | 7.70K |
| Q3 2016 | share | Increase | +6.95% | 500 shares | -22K | $71.33 | 7.69K |
| Q2 2016 | share | Increase | +1.45% | 103 shares | 47K | $79.41 | 7.19K |
| Q1 2016 | share | Increase | +25.50% | 1.44K shares | 81K | $73.83 | 7.09K |