NORTHROCK PARTNERS, LLC – Salesforce, Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$806,000
portfolio value
NORTHROCK PARTNERS, 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 | -12.60% | -808 shares | -252K | $143.84 | 5.60K |
| Q2 2022 | share | Increase | +65.66% | 2.54K shares | 236K | $165.04 | 6.41K |
| Q1 2022 | share | Decrease | -0.41% | -16 shares | -166K | $212.32 | 3.87K |
| Q4 2021 | share | Increase | +36.69% | 1.04K shares | 198K | $255.33 | 3.88K |
| Q3 2021 | share | Increase | +36.03% | 753 shares | 280K | $271.22 | 2.84K |
| Q2 2021 | share | Increase | +52.11% | 716 shares | 219K | $244.27 | 2.09K |
| Q1 2021 | share | Decrease | -12.98% | -205 shares | -60K | $211.87 | 1.37K |
| Q4 2020 | share | Increase | +5.41% | 81 shares | -26K | $222.53 | 1.57K |
| Q3 2020 | share | Decrease | -23.10% | -450 shares | 12K | $251.32 | 1.49K |
| Q2 2020 | share | Decrease | -5.67% | -117 shares | 68K | $187.33 | 1.94K |
| Q1 2020 | share | Decrease | -42.88% | -1.55K shares | -291K | $143.98 | 2.06K |
| Q4 2019 | share | Increase | 0.00% | 3.61K shares | 588K | $162.64 | 3.61K |