VENTURI WEALTH MANAGEMENT, LLC – Salesforce, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$419,000
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | +74.28% | 1.24K shares | 143K | $143.84 | 2.91K |
| Q2 2022 | share | Decrease | -22.48% | -485 shares | -182K | $165.04 | 1.67K |
| Q1 2022 | share | Increase | +14.19% | 268 shares | -22K | $212.32 | 2.15K |
| Q4 2021 | share | Decrease | -1.10% | -21 shares | -38K | $255.33 | 1.88K |
| Q3 2021 | share | Decrease | -21.95% | -537 shares | -80K | $271.22 | 1.91K |
| Q2 2021 | share | Decrease | -27.84% | -944 shares | -120K | $244.27 | 2.44K |
| Q1 2021 | share | Decrease | -6.27% | -227 shares | -88K | $211.87 | 3.39K |
| Q4 2020 | share | Decrease | -6.39% | -247 shares | -165K | $222.53 | 3.61K |
| Q3 2020 | share | Increase | +83.61% | 1.76K shares | 577K | $251.32 | 3.86K |
| Q2 2020 | share | Increase | 0.00% | 2.10K shares | 394K | $187.33 | 2.10K |
| Q1 2019 | share | Decrease | -100.00% | -1.79K shares | -234K | $158.37 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.79K shares | 234K | $136.97 | 1.79K |