LIDO ADVISORS, LLC – Salesforce, Inc. Transaction History
LIDO ADVISORS, LLC portfolio value:
$11.70M
portfolio value
LIDO 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 | +3.26% | 2.57K shares | -1.30M | $143.84 | 81.36K |
| Q2 2022 | share | Decrease | -11.46% | -10.20K shares | -5.89M | $165.04 | 78.79K |
| Q1 2022 | share | Increase | +10.11% | 8.16K shares | -1.64M | $212.32 | 88.99K |
| Q4 2021 | share | Increase | +27.79% | 17.57K shares | 3.38M | $255.33 | 80.82K |
| Q3 2021 | share | Decrease | -0.90% | -463 shares | 1.26M | $271.22 | 51.20K |
| Q3 2021 | call | Decrease | -100.00% | -1.5K shares | -366K | $271.22 | 0 |
| Q2 2021 | call | Increase | 0.00% | 1.5K shares | 366K | $244.27 | 1.5K |
| Q2 2021 | share | Increase | +5.71% | 2.79K shares | 2.26M | $244.27 | 51.67K |
| Q1 2021 | share | Increase | +3.96% | 1.86K shares | -106K | $211.87 | 48.87K |
| Q1 2021 | call | Decrease | -100.00% | -900 shares | -200K | $211.87 | 0 |
| Q4 2020 | call | Increase | 0.00% | 900 shares | 200K | $222.53 | 900 |
| Q4 2020 | share | Increase | +21.11% | 8.19K shares | 706K | $222.53 | 47.01K |
| Q3 2020 | share | Increase | +20.90% | 6.71K shares | 3.74M | $251.32 | 38.82K |
| Q2 2020 | share | Increase | +100.92% | 16.12K shares | 3.71M | $187.33 | 32.11K |
| Q1 2020 | share | Increase | +191.96% | 10.50K shares | 1.41M | $143.98 | 15.98K |
| Q4 2019 | share | Increase | +77.09% | 2.38K shares | 431K | $162.64 | 5.47K |
| Q3 2019 | share | Decrease | -50.76% | -3.18K shares | -493K | $148.44 | 3.09K |
| Q2 2019 | share | Increase | +22.53% | 1.15K shares | 141K | $151.73 | 6.27K |
| Q1 2019 | share | Increase | +24.59% | 1.01K shares | 248K | $158.37 | 5.12K |
| Q4 2018 | share | Decrease | -18.75% | -949 shares | -241K | $136.97 | 4.11K |
| Q3 2018 | share | Increase | +8.89% | 413 shares | 171K | $159.03 | 5.06K |
| Q2 2018 | share | Increase | +23.78% | 893 shares | 197K | $136.4 | 4.64K |
| Q1 2018 | share | Increase | 0.00% | 3.75K shares | 436K | $116.3 | 3.75K |
| Q3 2016 | share | Decrease | -100.00% | -4.58K shares | -364K | $71.33 | 0 |
| Q2 2016 | share | Increase | 0.00% | 4.58K shares | 364K | $79.41 | 4.58K |