HIGHLAND PRIVATE WEALTH MANAGEMENT – Salesforce, Inc. Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$463,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | -6.98% | -241 shares | -107K | $143.84 | 3.21K |
| Q2 2022 | share | Increase | +5.34% | 175 shares | -127K | $165.04 | 3.45K |
| Q1 2022 | share | Increase | +1.23% | 40 shares | -126K | $212.32 | 3.28K |
| Q4 2021 | share | Increase | +0.62% | 20 shares | -50K | $255.33 | 3.24K |
| Q3 2021 | share | Decrease | -3.51% | -117 shares | 57K | $271.22 | 3.22K |
| Q2 2021 | share | Increase | +4.64% | 148 shares | 140K | $244.27 | 3.33K |
| Q1 2021 | share | Increase | +5.67% | 171 shares | 4K | $211.87 | 3.18K |
| Q4 2020 | share | Decrease | -0.23% | -7 shares | -88K | $222.53 | 3.01K |
| Q3 2020 | share | Increase | +0.93% | 28 shares | 198K | $251.32 | 3.02K |
| Q2 2020 | share | Increase | +12.08% | 323 shares | 177K | $187.33 | 2.99K |
| Q1 2020 | share | Increase | +0.91% | 24 shares | -46K | $143.98 | 2.67K |
| Q4 2019 | share | Increase | +2.51% | 65 shares | 48K | $162.64 | 2.65K |
| Q3 2019 | share | Increase | +2.91% | 73 shares | 2K | $148.44 | 2.58K |
| Q2 2019 | share | Increase | +10.86% | 246 shares | 22K | $151.73 | 2.51K |
| Q1 2019 | share | Increase | +6.69% | 142 shares | 68K | $158.37 | 2.26K |
| Q4 2018 | share | Increase | +3.31% | 68 shares | -36K | $136.97 | 2.12K |
| Q3 2018 | share | Increase | +0.78% | 16 shares | 49K | $159.03 | 2.05K |
| Q2 2018 | share | Increase | 0.00% | 2.04K shares | 278K | $136.4 | 2.04K |
| Q1 2018 | share | Decrease | -100.00% | -2.05K shares | -210K | $116.3 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.05K shares | 210K | $102.23 | 2.05K |