JACOBI CAPITAL MANAGEMENT LLC – Salesforce, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.15M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | +5.52% | 418 shares | -100K | $143.84 | 7.99K |
| Q2 2022 | share | Increase | +35.01% | 1.96K shares | 59K | $165.04 | 7.57K |
| Q1 2022 | share | Increase | +57.46% | 2.04K shares | 285K | $212.32 | 5.61K |
| Q4 2021 | share | Increase | +8.69% | 285 shares | 17K | $255.33 | 3.56K |
| Q3 2021 | share | Decrease | -8.59% | -308 shares | 13K | $271.22 | 3.27K |
| Q2 2021 | share | Decrease | -24.75% | -1.18K shares | -134K | $244.27 | 3.58K |
| Q1 2021 | share | Increase | +34.55% | 1.22K shares | 222K | $211.87 | 4.76K |
| Q4 2020 | share | Increase | +72.75% | 1.49K shares | 273K | $222.53 | 3.54K |
| Q3 2020 | share | Increase | +1.74% | 35 shares | 137K | $251.32 | 2.05K |
| Q2 2020 | share | Increase | +4.13% | 80 shares | 99K | $187.33 | 2.01K |
| Q1 2020 | share | Increase | +16.63% | 276 shares | 9K | $143.98 | 1.93K |
| Q4 2019 | share | Decrease | -1.48% | -25 shares | 20K | $162.64 | 1.66K |
| Q3 2019 | share | Increase | +4.01% | 65 shares | 4K | $148.44 | 1.68K |
| Q2 2019 | share | Increase | +5.06% | 78 shares | 2K | $151.73 | 1.62K |
| Q1 2019 | share | Decrease | -1.28% | -20 shares | 30K | $158.37 | 1.54K |
| Q4 2018 | share | Increase | +70.90% | 648 shares | 69K | $136.97 | 1.56K |
| Q3 2018 | share | Decrease | -1.93% | -18 shares | 18K | $159.03 | 914 |
| Q2 2018 | share | Increase | +27.67% | 202 shares | 43K | $136.4 | 932 |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $116.3 | 730 | |
| Q4 2017 | share | Increase | +102.78% | 370 shares | 44K | $102.23 | 730 |
| Q3 2017 | share | Increase | +28.57% | 80 shares | 10K | $93.42 | 360 |
| Q2 2017 | share | Increase | 0.00% | 280 shares | 25K | $86.6 | 280 |