CASTLE ROCK WEALTH MANAGEMENT, LLC – Salesforce, Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$531,000
portfolio value
CASTLE ROCK WEALTH 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 | Increase | +0.27% | 10 shares | -125K | $143.84 | 3.72K |
| Q2 2022 | share | Increase | +24.56% | 732 shares | 86K | $165.04 | 3.71K |
| Q1 2022 | share | Decrease | -18.51% | -677 shares | -229K | $212.32 | 2.98K |
| Q4 2021 | share | Decrease | -22.26% | -1.04K shares | -659K | $255.33 | 3.65K |
| Q3 2021 | share | Decrease | -0.21% | -10 shares | 311K | $271.22 | 4.70K |
| Q2 2021 | share | Decrease | -14.65% | -809 shares | -131K | $244.27 | 4.71K |
| Q1 2021 | share | Increase | +3.00% | 161 shares | 68K | $211.87 | 5.52K |
| Q4 2020 | share | Increase | +62.78% | 2.06K shares | 373K | $222.53 | 5.36K |
| Q3 2020 | share | Increase | +91.62% | 1.57K shares | 491K | $251.32 | 3.29K |
| Q2 2020 | share | Increase | +39.08% | 483 shares | 140K | $187.33 | 1.71K |
| Q1 2020 | share | Decrease | -60.52% | -1.89K shares | -386K | $143.98 | 1.23K |
| Q4 2019 | share | Increase | +0.51% | 16 shares | 88K | $162.64 | 3.13K |
| Q3 2019 | share | Decrease | -28.08% | -1.21K shares | -161K | $148.44 | 3.11K |
| Q2 2019 | share | Increase | 0.00% | 4.33K shares | 665K | $151.73 | 4.33K |
| Q4 2018 | share | Decrease | -100.00% | -4.36K shares | -585K | $136.97 | 0 |
| Q3 2018 | share | Decrease | -17.94% | -955 shares | -141K | $159.03 | 4.36K |
| Q2 2018 | share | Decrease | -12.69% | -774 shares | 17K | $136.4 | 5.32K |
| Q1 2018 | share | Increase | +4.76% | 277 shares | 114K | $116.3 | 6.09K |
| Q4 2017 | share | Increase | 0.00% | 5.82K shares | 595K | $102.23 | 5.82K |