FLC CAPITAL ADVISORS – Salesforce, Inc. Transaction History
FLC CAPITAL ADVISORS portfolio value:
$582,000
portfolio value
FLC CAPITAL ADVISORS 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 | -10.98% | -499 shares | -168K | $143.84 | 4.04K |
| Q2 2022 | share | Increase | +2.25% | 100 shares | -193K | $165.04 | 4.54K |
| Q1 2022 | share | Increase | +0.36% | 16 shares | -182K | $212.32 | 4.44K |
| Q4 2021 | share | Decrease | -6.88% | -327 shares | -164K | $255.33 | 4.42K |
| Q3 2021 | share | Decrease | -0.11% | -5 shares | 127K | $271.22 | 4.75K |
| Q2 2021 | share | 0.00% | 0 shares | 154K | $244.27 | 4.75K | |
| Q1 2021 | share | Increase | +7.86% | 347 shares | 26K | $211.87 | 4.75K |
| Q4 2020 | share | Increase | +5.88% | 245 shares | -85K | $222.53 | 4.41K |
| Q3 2020 | share | Decrease | -20.88% | -1.1K shares | 26K | $251.32 | 4.16K |
| Q2 2020 | share | Increase | +1.15% | 60 shares | 342K | $187.33 | 5.26K |
| Q1 2020 | share | Increase | +44.36% | 1.6K shares | 112K | $143.98 | 5.20K |
| Q4 2019 | share | Increase | +25.24% | 727 shares | 159K | $162.64 | 3.60K |
| Q3 2019 | share | Increase | +15.38% | 384 shares | 47K | $148.44 | 2.88K |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $151.73 | 2.49K | |
| Q1 2019 | share | Increase | +14.50% | 316 shares | 96K | $158.37 | 2.49K |
| Q4 2018 | share | Increase | 0.00% | 2.18K shares | 299K | $136.97 | 2.18K |