CLEARSTEAD TRUST, LLC – Salesforce, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$115,000
portfolio value
CLEARSTEAD TRUST, 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 | 0.00% | 0 shares | -17K | $143.84 | 801 | |
Q2 2022 | share | Decrease | -10.30% | -92 shares | -58K | $165.04 | 801 |
Q1 2022 | share | Increase | +246.12% | 635 shares | 124K | $212.32 | 893 |
Q4 2021 | share | 0.00% | 0 shares | -4K | $255.33 | 258 | |
Q3 2021 | share | Increase | 0.00% | 258 shares | 70K | $271.22 | 258 |
Q2 2021 | share | Increase | 0.00% | 256 shares | 63K | $244.27 | 256 |
Q1 2021 | share | Decrease | -100.00% | -256 shares | -57K | $211.87 | 0 |
Q4 2020 | share | Increase | +49.71% | 85 shares | 14K | $222.53 | 256 |
Q3 2020 | share | 0.00% | 0 shares | 11K | $251.32 | 171 | |
Q2 2020 | share | Increase | +25.74% | 35 shares | 12K | $187.33 | 171 |
Q1 2020 | share | 0.00% | 0 shares | -2K | $143.98 | 136 | |
Q4 2019 | share | 0.00% | 0 shares | 2K | $162.64 | 136 | |
Q3 2019 | share | 0.00% | 0 shares | -1K | $148.44 | 136 | |
Q2 2019 | share | 0.00% | 0 shares | -1K | $151.73 | 136 | |
Q1 2019 | share | Increase | +100.00% | 68 shares | 13K | $158.37 | 136 |
Q4 2018 | share | Decrease | -37.04% | -40 shares | -8K | $136.97 | 68 |
Q3 2018 | share | Increase | +35.00% | 28 shares | 6K | $159.03 | 108 |
Q2 2018 | share | Increase | 0.00% | 80 shares | 11K | $136.4 | 80 |