RB CAPITAL MANAGEMENT, LLC – Salesforce, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$3.29M
portfolio value
RB 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 | +1.86% | 419 shares | -417K | $143.84 | 22.92K |
| Q2 2022 | share | Increase | +1.66% | 368 shares | -986K | $165.04 | 22.50K |
| Q1 2022 | share | Increase | +0.26% | 58 shares | -911K | $212.32 | 22.14K |
| Q4 2021 | share | Increase | +0.51% | 113 shares | -347K | $255.33 | 22.08K |
| Q3 2021 | share | Increase | +1.11% | 241 shares | 651K | $271.22 | 21.97K |
| Q2 2021 | share | Increase | +1.42% | 305 shares | 769K | $244.27 | 21.72K |
| Q1 2021 | share | Increase | +1.42% | 301 shares | -161K | $211.87 | 21.42K |
| Q4 2020 | share | Increase | +0.61% | 128 shares | -581K | $222.53 | 21.12K |
| Q3 2020 | share | Increase | +0.11% | 24 shares | 1.35M | $251.32 | 20.99K |
| Q2 2020 | share | Increase | +1.83% | 377 shares | 1.16M | $187.33 | 20.97K |
| Q1 2020 | share | Increase | +3.41% | 680 shares | -543K | $143.98 | 20.59K |
| Q4 2019 | share | Increase | +6.07% | 1.13K shares | 515K | $162.64 | 19.91K |
| Q3 2019 | share | Increase | +6.33% | 1.11K shares | 115K | $148.44 | 18.77K |
| Q2 2019 | share | Increase | +2.25% | 388 shares | -56K | $151.73 | 17.65K |
| Q1 2019 | share | Increase | +0.96% | 165 shares | 392K | $158.37 | 17.27K |
| Q4 2018 | share | Increase | +2.51% | 419 shares | -311K | $136.97 | 17.10K |
| Q3 2018 | share | Decrease | -1.13% | -190 shares | 352K | $159.03 | 16.68K |
| Q2 2018 | share | Increase | +5.83% | 930 shares | 447K | $136.4 | 16.87K |
| Q1 2018 | share | Decrease | -1.60% | -260 shares | 198K | $116.3 | 15.94K |
| Q4 2017 | share | Increase | +0.15% | 25 shares | 145K | $102.23 | 16.20K |
| Q3 2017 | share | Increase | +9.32% | 1.38K shares | 230K | $93.42 | 16.18K |
| Q2 2017 | share | Increase | +3.58% | 511 shares | 103K | $86.6 | 14.80K |
| Q1 2017 | share | Increase | +0.63% | 90 shares | 207K | $82.49 | 14.29K |
| Q4 2016 | share | Increase | 0.00% | 14.2K shares | 972K | $68.46 | 14.2K |