ROSSMORE PRIVATE CAPITAL – Salesforce, Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$915,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +0.63% | 40 shares | -129K | $143.84 | 6.36K |
| Q2 2022 | share | Decrease | -0.92% | -59 shares | -311K | $165.04 | 6.32K |
| Q1 2022 | share | Increase | +13.72% | 770 shares | -71K | $212.32 | 6.38K |
| Q4 2021 | share | Increase | +1.06% | 59 shares | -80K | $255.33 | 5.61K |
| Q3 2021 | share | Increase | +1.65% | 90 shares | 172K | $271.22 | 5.55K |
| Q2 2021 | share | Increase | +5.81% | 300 shares | 240K | $244.27 | 5.46K |
| Q1 2021 | share | Decrease | -3.19% | -170 shares | -93K | $211.87 | 5.16K |
| Q4 2020 | share | Decrease | -2.52% | -138 shares | -188K | $222.53 | 5.33K |
| Q3 2020 | share | Increase | +53.94% | 1.91K shares | 709K | $251.32 | 5.47K |
| Q2 2020 | share | Increase | +74.13% | 1.51K shares | 372K | $187.33 | 3.55K |
| Q1 2020 | share | Decrease | -4.94% | -106 shares | -40K | $143.98 | 2.04K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $162.64 | 2.14K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $148.44 | 2.14K | |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $151.73 | 2.14K | |
| Q1 2019 | share | Increase | +6.08% | 123 shares | 63K | $158.37 | 2.14K |
| Q4 2018 | share | 0.00% | 0 shares | -45K | $136.97 | 2.02K | |
| Q3 2018 | share | Increase | +2.12% | 42 shares | 52K | $159.03 | 2.02K |
| Q2 2018 | share | Increase | +8.01% | 147 shares | 57K | $136.4 | 1.98K |
| Q1 2018 | share | Increase | +11.55% | 190 shares | 44.83K | $116.3 | 1.83K |
| Q4 2017 | share | Increase | 0.00% | 1.64K shares | 168.16K | $102.23 | 1.64K |