KOVACK ADVISORS, INC. – Salesforce, Inc. Transaction History
KOVACK ADVISORS, INC. portfolio value:
$1.84M
portfolio value
KOVACK ADVISORS, INC. 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 | -5.81% | -789 shares | -402K | $143.84 | 12.79K |
| Q2 2022 | share | Increase | +4.64% | 602 shares | -514K | $165.04 | 13.58K |
| Q1 2022 | share | Decrease | -3.18% | -426 shares | -651K | $212.32 | 12.98K |
| Q4 2021 | share | Decrease | -16.47% | -2.64K shares | -947K | $255.33 | 13.41K |
| Q3 2021 | share | Decrease | -6.24% | -1.06K shares | 172K | $271.22 | 16.05K |
| Q2 2021 | put | Decrease | -100.00% | -3 shares | -5K | $244.27 | 0 |
| Q2 2021 | share | Decrease | -7.65% | -1.41K shares | 254K | $244.27 | 17.12K |
| Q1 2021 | share | Increase | +15.69% | 2.51K shares | 362K | $211.87 | 18.54K |
| Q1 2021 | put | 0.00% | 0 shares | 2K | $211.87 | 3 | |
| Q4 2020 | put | Increase | 0.00% | 3 shares | 3K | $222.53 | 3 |
| Q4 2020 | share | Increase | +62.59% | 6.17K shares | 1.08M | $222.53 | 16.02K |
| Q3 2020 | share | Decrease | -2.87% | -291 shares | 577K | $251.32 | 9.85K |
| Q2 2020 | share | Decrease | -1.83% | -189 shares | 413K | $187.33 | 10.14K |
| Q1 2020 | share | Increase | +23.17% | 1.94K shares | 123K | $143.98 | 10.33K |
| Q4 2019 | share | Decrease | -8.03% | -733 shares | 10K | $162.64 | 8.39K |
| Q3 2019 | share | Decrease | -1.24% | -115 shares | -47K | $148.44 | 9.12K |
| Q2 2019 | share | Decrease | -22.46% | -2.67K shares | -485K | $151.73 | 9.24K |
| Q1 2019 | share | Increase | +10.92% | 1.17K shares | 415K | $158.37 | 11.91K |
| Q4 2018 | share | Increase | +7.62% | 761 shares | -116K | $136.97 | 10.74K |
| Q3 2018 | share | Increase | +13.66% | 1.2K shares | 390K | $159.03 | 9.98K |
| Q2 2018 | share | Increase | +90.25% | 4.16K shares | 661K | $136.4 | 8.78K |
| Q1 2018 | share | Increase | +2.65% | 119 shares | 77K | $116.3 | 4.61K |
| Q4 2017 | share | Increase | +23.23% | 848 shares | 119K | $102.23 | 4.49K |
| Q3 2017 | share | Increase | +3.05% | 108 shares | 34K | $93.42 | 3.65K |
| Q2 2017 | share | Decrease | -14.59% | -605 shares | -35K | $86.6 | 3.54K |
| Q1 2017 | share | Increase | 0.00% | 4.14K shares | 342K | $82.49 | 4.14K |
| Q4 2016 | share | Decrease | -100.00% | -5.88K shares | -420K | $68.46 | 0 |
| Q3 2016 | share | Increase | +57.98% | 2.15K shares | 124K | $71.33 | 5.88K |
| Q2 2016 | share | Increase | 0.00% | 3.72K shares | 296K | $79.41 | 3.72K |