BRAY CAPITAL ADVISORS – Salesforce, Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$2.95M
portfolio value
BRAY CAPITAL ADVISORS 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 | +0.41% | 83 shares | -421K | $143.84 | 20.51K |
| Q2 2022 | share | Increase | +0.62% | 125 shares | -939K | $165.04 | 20.43K |
| Q1 2022 | share | Increase | +0.09% | 19 shares | -844K | $212.32 | 20.30K |
| Q4 2021 | share | Increase | +0.32% | 65 shares | -329K | $255.33 | 20.28K |
| Q3 2021 | share | Decrease | -0.16% | -32 shares | 537K | $271.22 | 20.22K |
| Q2 2021 | share | Decrease | -0.10% | -20 shares | 652K | $244.27 | 20.25K |
| Q1 2021 | share | Increase | +4.25% | 826 shares | -33K | $211.87 | 20.27K |
| Q4 2020 | share | Decrease | -7.23% | -1.51K shares | -940K | $222.53 | 19.44K |
| Q3 2020 | share | Decrease | -3.47% | -753 shares | 1.2M | $251.32 | 20.96K |
| Q2 2020 | share | Decrease | -2.18% | -485 shares | 872K | $187.33 | 21.71K |
| Q1 2020 | share | Decrease | -5.44% | -1.27K shares | -622K | $143.98 | 22.2K |
| Q4 2019 | share | Increase | +0.24% | 56 shares | 342K | $162.64 | 23.47K |
| Q3 2019 | share | Increase | +0.28% | 65 shares | -68K | $148.44 | 23.42K |
| Q2 2019 | share | Increase | +4.19% | 939 shares | -6K | $151.73 | 23.35K |
| Q1 2019 | share | Increase | +0.38% | 85 shares | 491K | $158.37 | 22.41K |
| Q4 2018 | share | Increase | +2.60% | 565 shares | -402K | $136.97 | 22.33K |
| Q3 2018 | share | Decrease | -3.32% | -748 shares | 390K | $159.03 | 21.76K |
| Q2 2018 | share | Decrease | -1.32% | -302 shares | 417K | $136.4 | 22.51K |
| Q1 2018 | share | Decrease | -1.68% | -390 shares | 282K | $116.3 | 22.81K |
| Q4 2017 | share | Increase | +3.46% | 775 shares | 277K | $102.23 | 23.20K |
| Q3 2017 | share | Decrease | -0.73% | -165 shares | 138K | $93.42 | 22.43K |
| Q2 2017 | share | Increase | 0.00% | 22.59K shares | 1.95M | $86.6 | 22.59K |
| Q1 2017 | share | Increase | +7.21% | 1.53K shares | 426K | $82.49 | 22.84K |
| Q4 2016 | share | Decrease | -0.30% | -65 shares | -66K | $68.46 | 21.30K |
| Q3 2016 | share | Increase | +21.18% | 3.73K shares | 124K | $71.33 | 21.37K |
| Q2 2016 | share | Increase | +4.35% | 735 shares | 153K | $79.41 | 17.63K |
| Q1 2016 | share | Increase | 0.00% | 16.90K shares | 1.24M | $73.83 | 16.90K |