BELPOINTE ASSET MANAGEMENT LLC – Salesforce, Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$2.41M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | -4.38% | -768 shares | -482K | $143.84 | 16.77K |
| Q2 2022 | share | Decrease | -10.95% | -2.15K shares | -1.28M | $165.04 | 17.54K |
| Q1 2022 | share | Decrease | -13.20% | -2.99K shares | -1.58M | $212.32 | 19.70K |
| Q4 2021 | share | Decrease | -8.02% | -1.97K shares | -926K | $255.33 | 22.70K |
| Q3 2021 | share | Increase | +11.37% | 2.52K shares | 1.28M | $271.22 | 24.68K |
| Q2 2021 | share | Increase | +10.30% | 2.06K shares | 1.15M | $244.27 | 22.16K |
| Q1 2021 | share | Decrease | -20.76% | -5.26K shares | -1.38M | $211.87 | 20.09K |
| Q4 2020 | share | Increase | +8.11% | 1.90K shares | -252K | $222.53 | 25.35K |
| Q3 2020 | share | Decrease | -3.36% | -816 shares | 1.34M | $251.32 | 23.45K |
| Q2 2020 | share | Increase | +39.11% | 6.82K shares | 2.03M | $187.33 | 24.26K |
| Q1 2020 | share | Increase | +24.37% | 3.41K shares | 231K | $143.98 | 17.44K |
| Q4 2019 | share | Increase | +27.16% | 2.99K shares | 644K | $162.64 | 14.02K |
| Q3 2019 | share | Decrease | -1.09% | -121 shares | -55K | $148.44 | 11.03K |
| Q2 2019 | share | Decrease | -5.61% | -663 shares | -180K | $151.73 | 11.15K |
| Q1 2019 | share | Decrease | -0.88% | -105 shares | 239K | $158.37 | 11.81K |
| Q4 2018 | share | Increase | +126.53% | 6.65K shares | 796K | $136.97 | 11.92K |
| Q3 2018 | share | Increase | 0.00% | 5.26K shares | 837K | $159.03 | 5.26K |