QUADRANT CAPITAL GROUP LLC – Salesforce, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$586,000
portfolio value
QUADRANT CAPITAL GROUP 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 | -31.58% | -1.87K shares | -392K | $143.84 | 4.07K |
| Q2 2022 | share | Increase | +23.67% | 1.13K shares | -43K | $165.04 | 5.95K |
| Q1 2022 | share | Decrease | -2.93% | -145 shares | -239K | $212.32 | 4.81K |
| Q4 2021 | share | Decrease | -2.73% | -139 shares | -122K | $255.33 | 4.95K |
| Q3 2021 | share | Increase | +12.25% | 556 shares | 273K | $271.22 | 5.09K |
| Q2 2021 | share | Increase | +9.40% | 390 shares | 230K | $244.27 | 4.53K |
| Q1 2021 | share | Increase | +5.95% | 233 shares | 8K | $211.87 | 4.14K |
| Q4 2020 | share | Increase | +2.14% | 82 shares | -93K | $222.53 | 3.91K |
| Q3 2020 | share | Decrease | -68.51% | -8.34K shares | -1.31M | $251.32 | 3.83K |
| Q2 2020 | share | Increase | +144.28% | 7.19K shares | 1.56M | $187.33 | 12.17K |
| Q1 2020 | share | Increase | +6.29% | 295 shares | -21K | $143.98 | 4.98K |
| Q4 2019 | share | Increase | +183.67% | 3.03K shares | 505K | $162.64 | 4.68K |
| Q3 2019 | share | Decrease | -10.46% | -193 shares | -35K | $148.44 | 1.65K |
| Q2 2019 | share | Decrease | -23.31% | -561 shares | -102K | $151.73 | 1.84K |
| Q1 2019 | share | Increase | +34.02% | 611 shares | 136K | $158.37 | 2.40K |
| Q4 2018 | share | Increase | +34.63% | 462 shares | 34K | $136.97 | 1.79K |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $159.03 | 1.33K | |
| Q2 2018 | share | Increase | +7.58% | 94 shares | 34K | $136.4 | 1.33K |
| Q1 2018 | share | Increase | 0.00% | 1.24K shares | 135K | $116.3 | 1.24K |