RPG INVESTMENT ADVISORY, LLC – Salesforce, Inc. Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$5.39M
portfolio value
RPG INVESTMENT ADVISORY, 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 | +19.71% | 6.17K shares | 224K | $143.84 | 37.47K |
| Q2 2022 | share | Increase | +10.51% | 2.97K shares | -848K | $165.04 | 31.30K |
| Q1 2022 | share | Increase | +14.23% | 3.53K shares | -288K | $212.32 | 28.33K |
| Q4 2021 | share | Increase | +2.74% | 662 shares | -244K | $255.33 | 24.80K |
| Q3 2021 | share | Decrease | -21.21% | -6.49K shares | -937K | $271.22 | 24.13K |
| Q2 2021 | share | Increase | +3.36% | 995 shares | 1.20M | $244.27 | 30.63K |
| Q1 2021 | share | Increase | +4.02% | 1.14K shares | -61K | $211.87 | 29.64K |
| Q4 2020 | share | Increase | 0.00% | 28.49K shares | 6.34M | $222.53 | 28.49K |
| Q2 2017 | share | Decrease | -100.00% | -8.91K shares | -734K | $86.6 | 0 |
| Q1 2017 | share | Decrease | -15.36% | -1.61K shares | 14K | $82.49 | 8.91K |
| Q4 2016 | share | Decrease | -9.90% | -1.15K shares | -113K | $68.46 | 10.53K |
| Q3 2016 | share | Decrease | -7.13% | -897 shares | -166K | $71.33 | 11.68K |
| Q2 2016 | share | Increase | +233.62% | 8.81K shares | 721K | $79.41 | 12.58K |
| Q1 2016 | share | Increase | +21.33% | 663 shares | 35K | $73.83 | 3.77K |