PARALLEL ADVISORS, LLC – Salesforce, Inc. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$5.54M
portfolio value
PARALLEL 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 | -1.16% | -452 shares | -892K | $143.84 | 38.56K |
Q2 2022 | share | Decrease | -1.23% | -487 shares | -2.05M | $165.04 | 39.01K |
Q1 2022 | share | Decrease | -7.39% | -3.15K shares | -2.34M | $212.32 | 39.5K |
Q4 2021 | share | Increase | +9.08% | 3.55K shares | 234K | $255.33 | 42.65K |
Q3 2021 | share | Increase | +13.97% | 4.79K shares | 2.22M | $271.22 | 39.10K |
Q2 2021 | share | Increase | +9.29% | 2.91K shares | 1.72M | $244.27 | 34.30K |
Q1 2021 | share | Increase | +10.48% | 2.97K shares | 328K | $211.87 | 31.39K |
Q4 2020 | share | Decrease | -12.79% | -4.16K shares | -1.86M | $222.53 | 28.41K |
Q3 2020 | share | Decrease | -7.96% | -2.81K shares | 1.55M | $251.32 | 32.58K |
Q2 2020 | share | Increase | +19.89% | 5.87K shares | 2.38M | $187.33 | 35.39K |
Q1 2020 | share | Increase | +22.36% | 5.39K shares | 325K | $143.98 | 29.52K |
Q4 2019 | share | Decrease | -2.04% | -502 shares | 269K | $162.64 | 24.13K |
Q3 2019 | share | Decrease | -1.08% | -269 shares | -122K | $148.44 | 24.63K |
Q2 2019 | share | Increase | +2.64% | 641 shares | -64K | $151.73 | 24.90K |
Q1 2019 | share | Increase | +2.33% | 552 shares | 596K | $158.37 | 24.26K |
Q4 2018 | share | Increase | +14.81% | 3.05K shares | -38K | $136.97 | 23.70K |
Q3 2018 | share | Increase | +13.56% | 2.46K shares | 805K | $159.03 | 20.65K |
Q2 2018 | share | Increase | +8.13% | 1.36K shares | 523K | $136.4 | 18.18K |
Q1 2018 | share | Decrease | -4.08% | -715 shares | 164K | $116.3 | 16.81K |
Q4 2017 | share | Decrease | -9.55% | -1.85K shares | -259K | $102.23 | 17.53K |
Q3 2017 | share | Decrease | -3.14% | -628 shares | 234K | $93.42 | 19.38K |
Q2 2017 | share | Increase | +4.68% | 894 shares | 162K | $86.6 | 20.01K |
Q1 2017 | share | Decrease | -0.64% | -123 shares | 338K | $82.49 | 19.11K |
Q4 2016 | share | Increase | 0.00% | 19.24K shares | 1.31M | $68.46 | 19.24K |