TRADEWINDS CAPITAL MANAGEMENT, LLC – Salesforce, Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$24,000
portfolio value
TRADEWINDS CAPITAL 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 | -0.59% | -1 shares | -4K | $143.84 | 169 |
| Q2 2022 | share | Decrease | -90.47% | -1.61K shares | -351K | $165.04 | 170 |
| Q1 2022 | share | Decrease | -6.99% | -134 shares | -108K | $212.32 | 1.78K |
| Q4 2021 | share | Increase | +5.50% | 100 shares | -6K | $255.33 | 1.91K |
| Q3 2021 | share | 0.00% | 0 shares | 49K | $271.22 | 1.81K | |
| Q2 2021 | share | Decrease | -3.20% | -60 shares | 46K | $244.27 | 1.81K |
| Q1 2021 | share | Decrease | -34.37% | -983 shares | -238K | $211.87 | 1.87K |
| Q4 2020 | share | Increase | +1.89% | 53 shares | -69K | $222.53 | 2.86K |
| Q3 2020 | share | Increase | +0.32% | 9 shares | 181K | $251.32 | 2.80K |
| Q2 2020 | share | Increase | +7.49% | 195 shares | 149K | $187.33 | 2.79K |
| Q1 2020 | share | Increase | +465.87% | 2.14K shares | 300K | $143.98 | 2.60K |
| Q4 2019 | share | Increase | +60.28% | 173 shares | 32K | $162.64 | 460 |
| Q3 2019 | share | Increase | +1813.33% | 272 shares | 41K | $148.44 | 287 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $151.73 | 15 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $158.37 | 15 | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $136.97 | 15 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $159.03 | 15 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $136.4 | 15 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $116.3 | 15 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $102.23 | 15 | |
| Q3 2017 | share | Decrease | -86.96% | -100 shares | -9K | $93.42 | 15 |
| Q2 2017 | share | Increase | +666.67% | 100 shares | 9K | $86.6 | 115 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $82.49 | 15 | |
| Q4 2016 | share | Decrease | -69.39% | -34 shares | -2K | $68.46 | 15 |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $71.33 | 49 | |
| Q2 2016 | share | Increase | +226.67% | 34 shares | 3K | $79.41 | 49 |
| Q1 2016 | share | Increase | 0.00% | 15 shares | 1K | $73.83 | 15 |