STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Salesforce, Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$14.14M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -0.57% | -567 shares | -2.17M | $143.84 | 98.31K |
| Q2 2022 | share | Decrease | -22.69% | -29.02K shares | -10.83M | $165.04 | 98.88K |
| Q1 2022 | share | Increase | +2.01% | 2.52K shares | -4.70M | $212.32 | 127.90K |
| Q4 2021 | share | Increase | +9.28% | 10.64K shares | 745K | $255.33 | 125.38K |
| Q3 2021 | share | Increase | +14.42% | 14.45K shares | 6.62M | $271.22 | 114.74K |
| Q2 2021 | share | Decrease | -1.69% | -1.71K shares | 2.88M | $244.27 | 100.28K |
| Q1 2021 | share | Decrease | -13.63% | -16.09K shares | -4.66M | $211.87 | 102K |
| Q4 2020 | share | Increase | +3.12% | 3.56K shares | -2.50M | $222.53 | 118.09K |
| Q3 2020 | share | Decrease | -1.26% | -1.45K shares | 7.05M | $251.32 | 114.52K |
| Q2 2020 | share | Increase | +27.16% | 24.77K shares | 8.59M | $187.33 | 115.98K |
| Q1 2020 | share | Increase | +30.11% | 21.10K shares | 1.73M | $143.98 | 91.21K |
| Q4 2019 | share | Increase | +8.36% | 5.41K shares | 1.79M | $162.64 | 70.10K |
| Q3 2019 | share | Decrease | -18.63% | -14.81K shares | -2.46M | $148.44 | 64.69K |
| Q2 2019 | share | Increase | +10.57% | 7.6K shares | 676K | $151.73 | 79.51K |
| Q1 2019 | share | Increase | +6.68% | 4.50K shares | 2.15M | $158.37 | 71.91K |
| Q4 2018 | share | Increase | +77.28% | 29.38K shares | 3.18M | $136.97 | 67.40K |
| Q3 2018 | share | Increase | +55.61% | 13.58K shares | 2.71M | $159.03 | 38.02K |
| Q2 2018 | share | Increase | +6.44% | 1.47K shares | 664K | $136.4 | 24.43K |
| Q1 2018 | share | Increase | +6.11% | 1.32K shares | 458K | $116.3 | 22.95K |
| Q4 2017 | share | Increase | +145.48% | 12.82K shares | 1.38M | $102.23 | 21.63K |
| Q3 2017 | share | Increase | +33.29% | 2.20K shares | 251K | $93.42 | 8.81K |
| Q2 2017 | share | Increase | +22.42% | 1.21K shares | 127K | $86.6 | 6.61K |
| Q1 2017 | share | Increase | +87.02% | 2.51K shares | 248K | $82.49 | 5.40K |
| Q4 2016 | share | Increase | 0.00% | 2.88K shares | 197K | $68.46 | 2.88K |