STRATOS WEALTH PARTNERS, LTD. – Salesforce, Inc. Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$4.22M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -3.87% | -1.18K shares | -818K | $143.84 | 29.38K |
| Q2 2022 | share | Decrease | -2.69% | -844 shares | -1.62M | $165.04 | 30.56K |
| Q1 2022 | share | Decrease | -2.31% | -743 shares | -1.50M | $212.32 | 31.40K |
| Q4 2021 | share | Increase | +2.66% | 833 shares | -324K | $255.33 | 32.14K |
| Q3 2021 | share | Increase | +0.25% | 79 shares | 864K | $271.22 | 31.31K |
| Q2 2021 | share | Decrease | -9.40% | -3.24K shares | 325K | $244.27 | 31.23K |
| Q1 2021 | share | Decrease | -12.95% | -5.12K shares | -1.50M | $211.87 | 34.47K |
| Q4 2020 | share | Increase | +5.62% | 2.10K shares | -610K | $222.53 | 39.60K |
| Q3 2020 | share | Increase | +2.14% | 787 shares | 2.54M | $251.32 | 37.49K |
| Q2 2020 | share | Increase | +7.53% | 2.57K shares | 1.96M | $187.33 | 36.71K |
| Q1 2020 | share | Increase | +81.86% | 15.36K shares | 1.86M | $143.98 | 34.14K |
| Q4 2019 | share | Increase | +3.02% | 551 shares | 348K | $162.64 | 18.77K |
| Q3 2019 | share | Increase | +15.13% | 2.39K shares | 303K | $148.44 | 18.22K |
| Q2 2019 | share | Increase | +25.91% | 3.25K shares | 411K | $151.73 | 15.82K |
| Q1 2019 | share | Increase | +132.88% | 7.17K shares | 1.25M | $158.37 | 12.57K |
| Q4 2018 | share | Decrease | -13.66% | -854 shares | -255K | $136.97 | 5.39K |
| Q3 2018 | share | Increase | +26.76% | 1.32K shares | 321K | $159.03 | 6.25K |
| Q2 2018 | share | Increase | +11.01% | 489 shares | 156K | $136.4 | 4.93K |
| Q1 2018 | share | Decrease | -0.87% | -39 shares | 59K | $116.3 | 4.44K |
| Q4 2017 | share | Decrease | -3.86% | -180 shares | 22K | $102.23 | 4.48K |
| Q3 2017 | share | Increase | +3.69% | 166 shares | 47K | $93.42 | 4.66K |
| Q2 2017 | share | Increase | +15.91% | 617 shares | 69K | $86.6 | 4.49K |
| Q1 2017 | share | Increase | +4.98% | 184 shares | 67K | $82.49 | 3.87K |
| Q4 2016 | share | Increase | +16.93% | 535 shares | 28K | $68.46 | 3.69K |
| Q3 2016 | share | Decrease | -28.44% | -1.25K shares | -126K | $71.33 | 3.16K |
| Q2 2016 | share | Decrease | -3.58% | -164 shares | 13K | $79.41 | 4.41K |
| Q1 2016 | share | Decrease | -44.14% | -3.61K shares | -305K | $73.83 | 4.58K |