SUMMIT TRAIL ADVISORS, LLC – Salesforce, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$3.44M
portfolio value
SUMMIT TRAIL 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 | -2.44% | -599 shares | -606K | $143.84 | 23.91K |
| Q2 2022 | share | Decrease | -1.71% | -426 shares | -1.24M | $165.04 | 24.51K |
| Q1 2022 | share | Decrease | -8.96% | -2.45K shares | -1.66M | $212.32 | 24.94K |
| Q4 2021 | share | Decrease | -3.05% | -863 shares | -702K | $255.33 | 27.39K |
| Q3 2021 | share | Increase | +95.17% | 13.77K shares | 4.12M | $271.22 | 28.25K |
| Q2 2021 | share | Decrease | -9.92% | -1.59K shares | 131K | $244.27 | 14.47K |
| Q1 2021 | share | Increase | +2.16% | 340 shares | -95K | $211.87 | 16.07K |
| Q4 2020 | share | Increase | 0.00% | 15.73K shares | 3.50M | $222.53 | 15.73K |
| Q3 2020 | share | Decrease | -100.00% | -14.40K shares | -2.69M | $251.32 | 0 |
| Q2 2020 | share | Increase | +2.32% | 326 shares | 672K | $187.33 | 14.40K |
| Q1 2020 | share | Increase | +6.92% | 911 shares | -115K | $143.98 | 14.08K |
| Q4 2019 | share | Increase | +11.65% | 1.37K shares | 391K | $162.64 | 13.17K |
| Q3 2019 | share | Increase | +1.18% | 138 shares | -18K | $148.44 | 11.79K |
| Q2 2019 | share | 0.00% | 0 shares | -77K | $151.73 | 11.65K | |
| Q1 2019 | share | Decrease | -7.30% | -918 shares | 123K | $158.37 | 11.65K |
| Q4 2018 | share | Decrease | -5.18% | -687 shares | -386K | $136.97 | 12.57K |
| Q3 2018 | share | Increase | +7.80% | 960 shares | 431K | $159.03 | 13.26K |
| Q2 2018 | share | Decrease | -14.02% | -2.00K shares | -137K | $136.4 | 12.30K |
| Q1 2018 | share | Increase | +7.52% | 1.00K shares | 316K | $116.3 | 14.30K |
| Q4 2017 | share | Increase | 0.00% | 13.30K shares | 1.49M | $102.23 | 13.30K |