FLAGSHIP HARBOR ADVISORS, LLC – Salesforce, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.91M
portfolio value
FLAGSHIP HARBOR 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 | Increase | +3.68% | 473 shares | -205K | $143.84 | 13.32K |
| Q2 2022 | share | Increase | +20.89% | 2.22K shares | -136K | $165.04 | 12.85K |
| Q1 2022 | share | Increase | +21.64% | 1.89K shares | 37K | $212.32 | 10.63K |
| Q4 2021 | share | Increase | +4.77% | 398 shares | 183K | $255.33 | 8.74K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $271.22 | 8.34K | |
| Q2 2021 | share | Increase | +0.24% | 20 shares | 274K | $244.27 | 8.34K |
| Q1 2021 | share | Increase | +21.66% | 1.48K shares | 241K | $211.87 | 8.32K |
| Q4 2020 | share | Increase | +51.74% | 2.33K shares | 390K | $222.53 | 6.84K |
| Q3 2020 | share | Increase | +18.32% | 698 shares | 420K | $251.32 | 4.50K |
| Q2 2020 | share | Increase | +4.04% | 148 shares | 186K | $187.33 | 3.81K |
| Q1 2020 | share | Decrease | -38.31% | -2.27K shares | -439K | $143.98 | 3.66K |
| Q4 2019 | share | Decrease | -9.84% | -648 shares | -11K | $162.64 | 5.93K |
| Q3 2019 | share | Increase | +49.65% | 2.18K shares | 310K | $148.44 | 6.58K |
| Q2 2019 | share | Increase | +2.42% | 104 shares | -13K | $151.73 | 4.40K |
| Q1 2019 | share | Increase | +4.75% | 195 shares | 119K | $158.37 | 4.29K |
| Q4 2018 | share | Decrease | -15.96% | -779 shares | -219K | $136.97 | 4.10K |
| Q3 2018 | share | Increase | +40.99% | 1.41K shares | 308K | $159.03 | 4.88K |
| Q2 2018 | share | Increase | +51.31% | 1.17K shares | 207K | $136.4 | 3.46K |
| Q1 2018 | share | Decrease | -17.25% | -477 shares | -37K | $116.3 | 2.28K |
| Q4 2017 | share | Increase | 0.00% | 2.76K shares | 302K | $102.23 | 2.76K |