VALEO FINANCIAL ADVISORS, LLC – Salesforce, Inc. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$5.35M
portfolio value
VALEO FINANCIAL ADVISORS, 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 | Increase | +2.43% | 1.97K shares | -458K | $143.84 | 83.33K |
| Q2 2022 | share | Increase | +8.93% | 6.67K shares | -232K | $165.04 | 81.36K |
| Q1 2022 | share | Increase | +4.72% | 3.36K shares | -324K | $212.32 | 74.69K |
| Q4 2021 | share | Decrease | -0.34% | -243 shares | -491K | $255.33 | 71.32K |
| Q3 2021 | share | Increase | +2.90% | 2.02K shares | 1.17M | $271.22 | 71.56K |
| Q2 2021 | share | Increase | +0.39% | 268 shares | 805K | $244.27 | 69.54K |
| Q2 2021 | put | Decrease | -100.00% | -300 shares | -21K | $244.27 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -200 shares | -14K | $244.27 | 0 |
| Q1 2021 | put | Increase | 0.00% | 300 shares | 21K | $211.87 | 300 |
| Q1 2021 | share | Decrease | -21.51% | -18.98K shares | 462K | $211.87 | 69.27K |
| Q1 2021 | call | Increase | 0.00% | 200 shares | 14K | $211.87 | 200 |
| Q4 2020 | share | Increase | +384.04% | 70.02K shares | -163K | $222.53 | 88.26K |
| Q3 2020 | call | Decrease | -100.00% | -100 shares | -19K | $251.32 | 0 |
| Q3 2020 | share | Decrease | -13.70% | -2.89K shares | 625K | $251.32 | 18.23K |
| Q2 2020 | call | Increase | 0.00% | 100 shares | 19K | $187.33 | 100 |
| Q2 2020 | share | Increase | +14.81% | 2.72K shares | 1.12M | $187.33 | 21.12K |
| Q1 2020 | share | Increase | +19.67% | 3.02K shares | 337K | $143.98 | 18.40K |
| Q4 2019 | share | Increase | +21.94% | 2.76K shares | 629K | $162.64 | 15.37K |
| Q3 2019 | share | Decrease | -11.12% | -1.57K shares | -282K | $148.44 | 12.61K |
| Q2 2019 | share | Increase | +17.01% | 2.06K shares | 234K | $151.73 | 14.18K |
| Q1 2019 | share | Increase | +2.89% | 340 shares | 306K | $158.37 | 12.12K |
| Q4 2018 | share | Increase | +8.62% | 935 shares | 127K | $136.97 | 11.78K |
| Q3 2018 | share | Increase | +6.49% | 661 shares | 15K | $159.03 | 10.85K |
| Q2 2018 | share | Increase | +421.44% | 8.23K shares | 1.24M | $136.4 | 10.18K |
| Q1 2018 | share | Increase | +113.32% | 1.03K shares | 133K | $116.3 | 1.95K |
| Q4 2017 | share | Increase | +72.18% | 384 shares | 44K | $102.23 | 916 |
| Q3 2017 | share | Increase | 0.00% | 532 shares | 50K | $93.42 | 532 |