LYELL WEALTH MANAGEMENT, LP – Salesforce, Inc. Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$9.12M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | +2.28% | 1.41K shares | -1.11M | $143.84 | 63.42K |
| Q2 2022 | share | Increase | +1.47% | 901 shares | -2.74M | $165.04 | 62.01K |
| Q1 2022 | share | Increase | +0.63% | 384 shares | -2.45M | $212.32 | 61.11K |
| Q4 2021 | share | Increase | +1.36% | 812 shares | -818K | $255.33 | 60.73K |
| Q3 2021 | share | Increase | +2.36% | 1.38K shares | 1.95M | $271.22 | 59.91K |
| Q2 2021 | share | Increase | +2.84% | 1.61K shares | 2.23M | $244.27 | 58.53K |
| Q1 2021 | share | Increase | +11.13% | 5.70K shares | 662K | $211.87 | 56.92K |
| Q4 2020 | share | Increase | +9.83% | 4.58K shares | -323K | $222.53 | 51.21K |
| Q3 2020 | share | Increase | +0.08% | 35 shares | 2.99M | $251.32 | 46.63K |
| Q2 2020 | share | Increase | +2.96% | 1.34K shares | 2.21M | $187.33 | 46.60K |
| Q1 2020 | share | Increase | +5.29% | 2.27K shares | -474K | $143.98 | 45.26K |
| Q4 2019 | share | Increase | +2.66% | 1.11K shares | 776K | $162.64 | 42.98K |
| Q3 2019 | share | Increase | +3.81% | 1.53K shares | 95K | $148.44 | 41.87K |
| Q2 2019 | share | Increase | +3.21% | 1.25K shares | -69K | $151.73 | 40.33K |
| Q1 2019 | share | Increase | +10.43% | 3.69K shares | 1.34M | $158.37 | 39.08K |
| Q4 2018 | share | Decrease | -1.83% | -660 shares | -886K | $136.97 | 35.38K |
| Q3 2018 | share | Decrease | -3.83% | -1.43K shares | 620K | $159.03 | 36.04K |
| Q2 2018 | share | Increase | +0.94% | 348 shares | 794K | $136.4 | 37.48K |
| Q1 2018 | share | Increase | +2.64% | 955 shares | 620K | $116.3 | 37.13K |
| Q4 2017 | share | Increase | +2.38% | 840 shares | 398K | $102.23 | 36.18K |
| Q3 2017 | share | Decrease | -0.31% | -110 shares | 231K | $93.42 | 35.34K |
| Q2 2017 | share | Increase | +12.59% | 3.96K shares | 473K | $86.6 | 35.45K |
| Q1 2017 | share | Increase | +0.74% | 230 shares | 457K | $82.49 | 31.48K |
| Q4 2016 | share | Increase | 0.00% | 31.25K shares | 2.14M | $68.46 | 31.25K |