PEGASUS ASSET MANAGEMENT, INC. – Salesforce, Inc. Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$2.36M
portfolio value
PEGASUS ASSET MANAGEMENT, 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 | -0.22% | -37 shares | -354K | $143.84 | 16.43K |
| Q2 2022 | share | Decrease | -1.04% | -173 shares | -816K | $165.04 | 16.47K |
| Q1 2022 | share | Decrease | -0.28% | -46 shares | -708K | $212.32 | 16.64K |
| Q4 2021 | share | Increase | +0.86% | 143 shares | -246K | $255.33 | 16.69K |
| Q3 2021 | share | Increase | +0.53% | 88 shares | 467K | $271.22 | 16.55K |
| Q2 2021 | share | Increase | +1.29% | 209 shares | 578K | $244.27 | 16.46K |
| Q1 2021 | share | Increase | +4.74% | 735 shares | -10K | $211.87 | 16.25K |
| Q4 2020 | share | Increase | +1.12% | 172 shares | -403K | $222.53 | 15.52K |
| Q3 2020 | share | Decrease | -0.21% | -32 shares | 976K | $251.32 | 15.34K |
| Q2 2020 | share | Decrease | -1.04% | -162 shares | 643K | $187.33 | 15.38K |
| Q1 2020 | share | Increase | +2.12% | 323 shares | -237K | $143.98 | 15.54K |
| Q4 2019 | share | Decrease | -0.41% | -63 shares | 207K | $162.64 | 15.21K |
| Q3 2019 | share | 0.00% | 0 shares | -51K | $148.44 | 15.28K | |
| Q2 2019 | share | Increase | +0.36% | 55 shares | -92K | $151.73 | 15.28K |
| Q1 2019 | share | Decrease | -0.59% | -90 shares | 313K | $158.37 | 15.22K |
| Q4 2018 | share | Increase | +5.77% | 835 shares | -205K | $136.97 | 15.31K |
| Q3 2018 | share | Increase | +0.93% | 134 shares | 346K | $159.03 | 14.48K |
| Q2 2018 | share | Increase | +0.19% | 27 shares | 291K | $136.4 | 14.34K |
| Q1 2018 | share | Increase | +11.18% | 1.44K shares | 349K | $116.3 | 14.32K |
| Q4 2017 | share | Increase | 0.00% | 12.88K shares | 1.31M | $102.23 | 12.88K |