CPWM, LLC – Salesforce, Inc. Transaction History
CPWM, LLC portfolio value:
$610,000
portfolio value
CPWM, 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 | -10.43% | -494 shares | -172K | $143.84 | 4.24K |
| Q2 2022 | share | Increase | +12.54% | 528 shares | -112K | $165.04 | 4.73K |
| Q1 2022 | share | Increase | +29.74% | 965 shares | 14K | $212.32 | 4.21K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $255.33 | 3.24K | |
| Q3 2021 | share | Increase | +28.77% | 725 shares | 264K | $271.22 | 3.24K |
| Q2 2021 | share | Increase | +1.98% | 49 shares | 92K | $244.27 | 2.52K |
| Q1 2021 | share | Increase | +0.77% | 19 shares | -22K | $211.87 | 2.47K |
| Q4 2020 | share | Increase | +12.43% | 271 shares | -2K | $222.53 | 2.45K |
| Q3 2020 | share | Decrease | -29.49% | -912 shares | -31K | $251.32 | 2.18K |
| Q2 2020 | share | Decrease | -2.61% | -83 shares | 122K | $187.33 | 3.09K |
| Q1 2020 | share | Increase | +81.07% | 1.42K shares | 172K | $143.98 | 3.17K |
| Q4 2019 | share | Increase | +2.39% | 41 shares | 31K | $162.64 | 1.75K |
| Q3 2019 | share | Decrease | -20.36% | -438 shares | -72K | $148.44 | 1.71K |
| Q2 2019 | share | Increase | +2.62% | 55 shares | -6K | $151.73 | 2.15K |
| Q1 2019 | share | Decrease | -1.09% | -23 shares | 42K | $158.37 | 2.09K |
| Q4 2018 | share | Increase | +30.88% | 500 shares | 33K | $136.97 | 2.11K |
| Q3 2018 | share | Increase | 0.00% | 1.61K shares | 257K | $159.03 | 1.61K |
| Q1 2018 | share | Decrease | -100.00% | -2.92K shares | -299K | $116.3 | 0 |
| Q4 2017 | share | Decrease | -24.69% | -960 shares | -64K | $102.23 | 2.92K |
| Q3 2017 | share | Decrease | -24.60% | -1.26K shares | -84K | $93.42 | 3.88K |
| Q2 2017 | share | Increase | 0.00% | 5.15K shares | 447K | $86.6 | 5.15K |
| Q1 2017 | share | Increase | +3.14% | 155 shares | 82K | $82.49 | 5.08K |
| Q4 2016 | share | Increase | +2.69% | 129 shares | -5K | $68.46 | 4.92K |
| Q3 2016 | share | Increase | +31.18% | 1.14K shares | 51K | $71.33 | 4.8K |
| Q2 2016 | share | Decrease | -38.16% | -2.25K shares | -146K | $79.41 | 3.65K |
| Q1 2016 | share | Increase | +9.11% | 494 shares | 12K | $73.83 | 5.91K |