SARGENT BICKHAM LAGUDIS LLC – Salesforce, Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$324,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Increase | +19.61% | 369 shares | 13K | $143.84 | 2.25K |
| Q2 2022 | share | Increase | +16.97% | 273 shares | -31K | $165.04 | 1.88K |
| Q1 2022 | share | Increase | +0.75% | 12 shares | -64K | $212.32 | 1.60K |
| Q4 2021 | share | Increase | +1.01% | 16 shares | -23K | $255.33 | 1.59K |
| Q3 2021 | share | Increase | +5.75% | 86 shares | 64K | $271.22 | 1.58K |
| Q2 2021 | share | Increase | +1.49% | 22 shares | 53K | $244.27 | 1.49K |
| Q1 2021 | share | Decrease | -6.77% | -107 shares | -40K | $211.87 | 1.47K |
| Q4 2020 | share | Increase | +6.54% | 97 shares | -21K | $222.53 | 1.58K |
| Q3 2020 | share | Decrease | -2.43% | -37 shares | 88K | $251.32 | 1.48K |
| Q2 2020 | share | Increase | +1.06% | 16 shares | 68K | $187.33 | 1.52K |
| Q1 2020 | share | Increase | +29.43% | 342 shares | 28K | $143.98 | 1.50K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $162.64 | 1.16K | |
| Q3 2019 | share | Increase | +3.38% | 38 shares | 1K | $148.44 | 1.16K |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $151.73 | 1.12K | |
| Q1 2019 | share | Decrease | -6.64% | -80 shares | 13K | $158.37 | 1.12K |
| Q4 2018 | share | Increase | +8.37% | 93 shares | -12K | $136.97 | 1.20K |
| Q3 2018 | share | Increase | +3.45% | 37 shares | 31K | $159.03 | 1.11K |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $136.4 | 1.07K | |
| Q1 2018 | share | Decrease | -14.35% | -180 shares | -3K | $116.3 | 1.07K |
| Q4 2017 | share | Increase | +60.77% | 474 shares | 55K | $102.23 | 1.25K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $93.42 | 780 | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $86.6 | 780 | |
| Q1 2017 | share | Increase | +95.00% | 380 shares | 37K | $82.49 | 780 |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $68.46 | 400 | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $71.33 | 400 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $79.41 | 400 | |
| Q1 2016 | share | Increase | 0.00% | 400 shares | 30K | $73.83 | 400 |