KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Salesforce, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$2.67M
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | Decrease | -5.24% | -1.02K shares | -564K | $143.84 | 18.59K |
| Q2 2022 | share | Increase | +0.95% | 184 shares | -889K | $165.04 | 19.62K |
| Q1 2022 | share | Decrease | -52.08% | -21.12K shares | -6.18M | $212.32 | 19.43K |
| Q4 2021 | share | Increase | +47.39% | 13.04K shares | 2.84M | $255.33 | 40.56K |
| Q3 2021 | share | Increase | +13.36% | 3.24K shares | 1.53M | $271.22 | 27.52K |
| Q2 2021 | share | Decrease | -5.23% | -1.33K shares | 503K | $244.27 | 24.27K |
| Q1 2021 | share | Increase | +18.03% | 3.91K shares | 597K | $211.87 | 25.61K |
| Q4 2020 | share | Increase | +39.59% | 6.15K shares | 922K | $222.53 | 21.70K |
| Q3 2020 | share | Increase | +99.90% | 7.77K shares | 2.45M | $251.32 | 15.54K |
| Q2 2020 | share | Decrease | -80.18% | -31.47K shares | -4.19M | $187.33 | 7.77K |
| Q1 2020 | share | Decrease | -14.35% | -6.57K shares | -1.80M | $143.98 | 39.25K |
| Q4 2019 | share | Increase | 0.00% | 45.82K shares | 7.45M | $162.64 | 45.82K |