CWA ASSET MANAGEMENT GROUP, LLC – Salesforce, Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$900,000
portfolio value
CWA ASSET MANAGEMENT GROUP, 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 | +2.76% | 168 shares | -104K | $143.84 | 6.25K |
| Q2 2022 | share | Increase | +23.52% | 1.15K shares | -42K | $165.04 | 6.08K |
| Q1 2022 | share | Decrease | -67.01% | -10.00K shares | -2.75M | $212.32 | 4.92K |
| Q4 2021 | share | Increase | +7.07% | 986 shares | 12K | $255.33 | 14.93K |
| Q3 2021 | share | Increase | +180.40% | 8.97K shares | 2.56M | $271.22 | 13.95K |
| Q2 2021 | share | Decrease | -10.60% | -590 shares | 40K | $244.27 | 4.97K |
| Q1 2021 | share | Increase | +14.72% | 714 shares | 99K | $211.87 | 5.56K |
| Q4 2020 | share | Increase | +12.63% | 544 shares | -2K | $222.53 | 4.85K |
| Q3 2020 | share | Decrease | -8.46% | -398 shares | 201K | $251.32 | 4.30K |
| Q2 2020 | share | Decrease | -2.02% | -97 shares | 190K | $187.33 | 4.70K |
| Q1 2020 | share | Increase | 0.00% | 4.80K shares | 691K | $143.98 | 4.80K |
| Q4 2019 | share | Decrease | -100.00% | -2.83K shares | -420K | $162.64 | 0 |
| Q3 2019 | share | Increase | +15.42% | 378 shares | 48K | $148.44 | 2.83K |
| Q2 2019 | share | Increase | 0.00% | 2.45K shares | 372K | $151.73 | 2.45K |
| Q1 2018 | share | Decrease | -100.00% | -2.20K shares | -225K | $116.3 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.20K shares | 225K | $102.23 | 2.20K |