FINTRUST CAPITAL ADVISORS, LLC – Salesforce, Inc. Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$1.61M
portfolio value
FINTRUST CAPITAL ADVISORS, 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 | +3.76% | 380 shares | -234K | $143.84 | 10.49K |
| Q2 2022 | share | Decrease | -17.74% | -2.18K shares | -765K | $165.04 | 10.11K |
| Q1 2022 | share | Increase | +0.38% | 46 shares | -502K | $212.32 | 12.29K |
| Q4 2021 | share | Increase | +311.70% | 9.27K shares | 1.76M | $255.33 | 12.24K |
| Q3 2021 | share | Increase | +190.24% | 1.95K shares | 1.09M | $271.22 | 2.97K |
| Q2 2021 | share | Decrease | -2.38% | -25 shares | 28K | $244.27 | 1.02K |
| Q1 2021 | share | Decrease | -14.29% | -175 shares | -51K | $211.87 | 1.05K |
| Q4 2020 | share | Decrease | -14.04% | -200 shares | -85K | $222.53 | 1.22K |
| Q3 2020 | share | Decrease | -18.01% | -313 shares | 32K | $251.32 | 1.42K |
| Q2 2020 | share | Decrease | -61.89% | -2.82K shares | -331K | $187.33 | 1.73K |
| Q1 2020 | share | Decrease | -6.40% | -312 shares | -135K | $143.98 | 4.56K |
| Q4 2019 | share | Increase | +2.92% | 138 shares | 89K | $162.64 | 4.87K |
| Q3 2019 | share | Increase | +6.12% | 273 shares | 26K | $148.44 | 4.73K |
| Q2 2019 | share | Increase | +5.21% | 221 shares | 5K | $151.73 | 4.46K |
| Q1 2019 | share | Increase | +9.00% | 350 shares | 139K | $158.37 | 4.24K |
| Q4 2018 | share | Increase | 0.00% | 3.89K shares | 533K | $136.97 | 3.89K |