AVESTAR CAPITAL, LLC – Salesforce, Inc. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$0
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.45% | -1.91K shares | -405K | $143.84 | 4.17K |
| Q3 2022 | put | Decrease | -100.00% | -3K shares | -495K | $143.84 | 0 |
| Q2 2022 | put | Decrease | -60.00% | -4.5K shares | -1.09M | $165.04 | 3K |
| Q2 2022 | share | Decrease | -48.66% | -5.77K shares | -1.51M | $165.04 | 6.08K |
| Q2 2022 | call | Decrease | -100.00% | -5K shares | -1.06M | $165.04 | 0 |
| Q1 2022 | put | Decrease | -72.73% | -20K shares | -5.43M | $212.32 | 7.5K |
| Q1 2022 | call | Decrease | -30.56% | -2.2K shares | -776K | $212.32 | 5K |
| Q1 2022 | share | Decrease | -42.78% | -8.86K shares | -2.75M | $212.32 | 11.86K |
| Q4 2021 | call | Decrease | -13.25% | -1.1K shares | -413K | $255.33 | 7.2K |
| Q4 2021 | put | Increase | +17.02% | 4K shares | 648K | $255.33 | 27.5K |
| Q4 2021 | share | Increase | +2.93% | 590 shares | -194K | $255.33 | 20.73K |
| Q3 2021 | call | Increase | +18.57% | 1.3K shares | 541K | $271.22 | 8.3K |
| Q3 2021 | share | Increase | +2.12% | 419 shares | 645K | $271.22 | 20.14K |
| Q3 2021 | put | Increase | +11.90% | 2.5K shares | 1.24M | $271.22 | 23.5K |
| Q2 2021 | share | Increase | +11.73% | 2.07K shares | 636K | $244.27 | 19.72K |
| Q2 2021 | call | Increase | 0.00% | 7K shares | 1.71M | $244.27 | 7K |
| Q2 2021 | put | Increase | 0.00% | 21K shares | 5.13M | $244.27 | 21K |
| Q1 2021 | share | Increase | +29.26% | 3.99K shares | 1.14M | $211.87 | 17.65K |
| Q4 2020 | share | Increase | +32.62% | 3.35K shares | 548K | $222.53 | 13.65K |
| Q3 2020 | share | Decrease | -15.63% | -1.90K shares | 205K | $251.32 | 10.29K |
| Q2 2020 | share | Increase | +90.08% | 5.78K shares | 1.36M | $187.33 | 12.20K |
| Q1 2020 | share | Increase | +15.76% | 874 shares | 22K | $143.98 | 6.42K |
| Q4 2019 | share | Increase | +20.38% | 939 shares | 218K | $162.64 | 5.54K |
| Q3 2019 | share | Increase | +2299.48% | 4.41K shares | 657K | $148.44 | 4.60K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $151.73 | 192 | |
| Q1 2019 | share | Increase | +108.70% | 100 shares | 18K | $158.37 | 192 |
| Q4 2018 | share | Increase | +41.54% | 27 shares | 1K | $136.97 | 92 |
| Q3 2018 | share | Increase | +27.45% | 14 shares | 4K | $159.03 | 65 |
| Q2 2018 | share | Increase | +200.00% | 34 shares | 4K | $136.4 | 51 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $116.3 | 17 | |
| Q4 2017 | share | Increase | 0.00% | 17 shares | 1K | $102.23 | 17 |