HERITAGE TRUST CO – Salesforce, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$965,000
portfolio value
HERITAGE TRUST CO 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 | +1.59% | 105 shares | -126K | $143.84 | 6.71K |
| Q2 2022 | share | Increase | +15.37% | 880 shares | -125K | $165.04 | 6.60K |
| Q1 2022 | share | Decrease | -0.03% | -2 shares | -239K | $212.32 | 5.72K |
| Q4 2021 | share | Decrease | -1.14% | -66 shares | -116K | $255.33 | 5.72K |
| Q3 2021 | share | Increase | +6.61% | 359 shares | 244K | $271.22 | 5.79K |
| Q2 2021 | share | Decrease | -1.58% | -87 shares | 158K | $244.27 | 5.43K |
| Q1 2021 | share | Decrease | -8.29% | -499 shares | -171K | $211.87 | 5.52K |
| Q4 2020 | share | Decrease | -0.82% | -50 shares | -185K | $222.53 | 6.02K |
| Q3 2020 | share | Decrease | -14.42% | -1.02K shares | 196K | $251.32 | 6.07K |
| Q2 2020 | share | Increase | +223.34% | 4.9K shares | 1.01M | $187.33 | 7.09K |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $143.98 | 2.19K | |
| Q4 2019 | share | Decrease | -9.34% | -226 shares | -2K | $162.64 | 2.19K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $148.44 | 2.42K | |
| Q2 2019 | share | 0.00% | 0 shares | -16K | $151.73 | 2.42K | |
| Q1 2019 | share | Increase | +9.01% | 200 shares | 79K | $158.37 | 2.42K |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $136.97 | 2.22K | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $159.03 | 2.22K | |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $136.4 | 2.22K | |
| Q1 2018 | share | 0.00% | 0 shares | 31K | $116.3 | 2.22K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $102.23 | 2.22K | |
| Q3 2017 | share | Decrease | -10.88% | -271 shares | -9K | $93.42 | 2.22K |
| Q2 2017 | share | Increase | 0.00% | 2.49K shares | 216K | $86.6 | 2.49K |