ARTHUR M. COHEN & ASSOCIATES, LLC – Salesforce, Inc. Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$1.39M
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | -31.34% | -4.41K shares | -933K | $143.84 | 9.67K |
| Q2 2022 | share | Decrease | -8.98% | -1.39K shares | -961K | $165.04 | 14.08K |
| Q1 2022 | share | Decrease | -7.53% | -1.26K shares | -967K | $212.32 | 15.47K |
| Q4 2021 | share | Decrease | -3.29% | -570 shares | -441K | $255.33 | 16.73K |
| Q3 2021 | share | Decrease | -0.55% | -95 shares | 443K | $271.22 | 17.30K |
| Q2 2021 | share | Decrease | -1.44% | -255 shares | 510K | $244.27 | 17.40K |
| Q1 2021 | share | Increase | +3.46% | 590 shares | -79K | $211.87 | 17.65K |
| Q4 2020 | share | Increase | +1.85% | 310 shares | -392K | $222.53 | 17.06K |
| Q3 2020 | share | Increase | +13.71% | 2.02K shares | 1.45M | $251.32 | 16.75K |
| Q2 2020 | share | Increase | +1257.00% | 13.65K shares | 1.40M | $187.33 | 14.73K |
| Q1 2020 | share | Decrease | -89.15% | -8.92K shares | -275K | $143.98 | 1.08K |
| Q4 2019 | share | 0.00% | 0 shares | 142K | $162.64 | 10.00K | |
| Q3 2019 | share | Increase | +10.37% | 940 shares | 109K | $148.44 | 10.00K |
| Q2 2019 | share | 0.00% | 0 shares | -60K | $151.73 | 9.06K | |
| Q1 2019 | share | Increase | +1.28% | 115 shares | 210K | $158.37 | 9.06K |
| Q4 2018 | share | Increase | +4.19% | 360 shares | -140K | $136.97 | 8.95K |
| Q3 2018 | share | Increase | +4.50% | 370 shares | 245K | $159.03 | 8.59K |
| Q2 2018 | share | Increase | +86.37% | 3.81K shares | 612K | $136.4 | 8.22K |
| Q1 2018 | share | Increase | +29.32% | 1K shares | 160K | $116.3 | 4.41K |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $102.23 | 3.41K | |
| Q2 2017 | share | Increase | 0.00% | 3.41K shares | 294K | $86.6 | 3.41K |
| Q4 2016 | share | Decrease | -100.00% | -3.41K shares | -319K | $68.46 | 0 |