APTUS CAPITAL ADVISORS, LLC – Salesforce, Inc. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$4.84M
portfolio value
APTUS 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 | Decrease | -30.87% | -15.02K shares | -3.19M | $143.84 | 33.64K |
| Q2 2022 | share | Increase | +5.57% | 2.56K shares | -1.75M | $165.04 | 48.67K |
| Q1 2022 | share | Increase | +17.41% | 6.83K shares | -190K | $212.32 | 46.10K |
| Q4 2021 | share | Increase | +15.12% | 5.15K shares | 727K | $255.33 | 39.26K |
| Q3 2021 | call | Decrease | -100.00% | -260K shares | -63.51M | $271.22 | 0 |
| Q3 2021 | share | Increase | +302.81% | 25.64K shares | 7.18M | $271.22 | 34.11K |
| Q2 2021 | share | Increase | +7.79% | 612 shares | 404K | $244.27 | 8.46K |
| Q2 2021 | call | Increase | 0.00% | 260K shares | 63.51M | $244.27 | 260K |
| Q1 2021 | share | Increase | +3.29% | 250 shares | -27K | $211.87 | 7.85K |
| Q4 2020 | share | Increase | +841.34% | 6.79K shares | 1.48M | $222.53 | 7.60K |
| Q3 2020 | share | Increase | 0.00% | 808 shares | 203K | $251.32 | 808 |
| Q2 2020 | share | Decrease | -100.00% | -798 shares | -114K | $187.33 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -37.2K shares | -5.35M | $187.33 | 0 |
| Q1 2020 | call | Increase | 0.00% | 37.2K shares | 5.35M | $143.98 | 37.2K |
| Q1 2020 | share | Increase | 0.00% | 798 shares | 114K | $143.98 | 798 |