SHEAFF BROCK INVESTMENT ADVISORS, LLC – Salesforce, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$1.03M
portfolio value
SHEAFF BROCK INVESTMENT 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 | Increase | +4.28% | 295 shares | -103K | $143.84 | 7.18K |
| Q2 2022 | share | Decrease | -1.29% | -90 shares | -345K | $165.04 | 6.89K |
| Q1 2022 | share | Decrease | -6.47% | -483 shares | -415K | $212.32 | 6.98K |
| Q4 2021 | share | Decrease | -5.83% | -462 shares | -253K | $255.33 | 7.46K |
| Q3 2021 | share | Increase | +26.89% | 1.68K shares | 624K | $271.22 | 7.92K |
| Q2 2021 | share | Decrease | -14.01% | -1.01K shares | -13K | $244.27 | 6.24K |
| Q1 2021 | share | Increase | +25.15% | 1.46K shares | 247K | $211.87 | 7.26K |
| Q4 2020 | share | Increase | +14.07% | 716 shares | 13K | $222.53 | 5.80K |
| Q3 2020 | share | Increase | +23.40% | 965 shares | 506K | $251.32 | 5.08K |
| Q2 2020 | share | Decrease | -8.36% | -376 shares | 125K | $187.33 | 4.12K |
| Q1 2020 | share | Increase | +3.45% | 150 shares | -59K | $143.98 | 4.5K |
| Q4 2019 | share | Increase | +5.02% | 208 shares | 92K | $162.64 | 4.35K |
| Q3 2019 | share | Increase | +11.46% | 426 shares | 51K | $148.44 | 4.14K |
| Q2 2019 | share | Increase | +0.87% | 32 shares | -19K | $151.73 | 3.71K |
| Q1 2019 | share | Increase | +15.70% | 500 shares | 147K | $158.37 | 3.68K |
| Q4 2018 | share | Decrease | -15.30% | -575 shares | -162K | $136.97 | 3.18K |
| Q3 2018 | share | Increase | +1.95% | 72 shares | 95K | $159.03 | 3.75K |
| Q2 2018 | share | Increase | +32.01% | 894 shares | 178K | $136.4 | 3.68K |
| Q1 2018 | share | Decrease | -1.17% | -33 shares | 36K | $116.3 | 2.79K |
| Q4 2017 | share | Increase | +23.62% | 540 shares | 75K | $102.23 | 2.82K |
| Q3 2017 | share | Increase | 0.00% | 2.28K shares | 214K | $93.42 | 2.28K |
| Q1 2016 | share | Decrease | -100.00% | -2.81K shares | -221K | $73.83 | 0 |