CHICAGO CAPITAL, LLC – Salesforce, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$43.96M
portfolio value
CHICAGO CAPITAL, 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 | +1.51% | 4.55K shares | -5.72M | $143.84 | 305.65K |
| Q2 2022 | share | Increase | +27.30% | 64.56K shares | -528K | $165.04 | 301.10K |
| Q1 2022 | share | Increase | +7.83% | 17.18K shares | -5.52M | $212.32 | 236.54K |
| Q4 2021 | share | Increase | +2.07% | 4.44K shares | -2.54M | $255.33 | 219.35K |
| Q3 2021 | share | Decrease | -0.69% | -1.50K shares | 5.42M | $271.22 | 214.90K |
| Q2 2021 | share | Decrease | -0.41% | -881 shares | 6.82M | $244.27 | 216.41K |
| Q1 2021 | share | Decrease | -0.02% | -43 shares | -2.32M | $211.87 | 217.29K |
| Q4 2020 | share | Increase | +1.16% | 2.49K shares | -5.63M | $222.53 | 217.33K |
| Q3 2020 | share | Decrease | -2.09% | -4.58K shares | 12.89M | $251.32 | 214.84K |
| Q2 2020 | share | Increase | +1.32% | 2.85K shares | 9.92M | $187.33 | 219.42K |
| Q1 2020 | share | Decrease | -0.19% | -402 shares | -4.10M | $143.98 | 216.56K |
| Q4 2019 | share | Increase | +5.79% | 11.88K shares | 4.84M | $162.64 | 216.96K |
| Q3 2019 | share | Decrease | -2.22% | -4.66K shares | -1.38M | $148.44 | 205.08K |
| Q2 2019 | share | Increase | +3.06% | 6.23K shares | -405K | $151.73 | 209.74K |
| Q1 2019 | share | Increase | +0.05% | 94 shares | 4.36M | $158.37 | 203.51K |
| Q4 2018 | share | Decrease | -0.44% | -907 shares | -4.63M | $136.97 | 203.41K |
| Q3 2018 | share | Increase | +7.96% | 15.07K shares | 6.68M | $159.03 | 204.32K |
| Q2 2018 | share | Decrease | -0.71% | -1.35K shares | 3.64M | $136.4 | 189.25K |
| Q1 2018 | share | Increase | 0.00% | 190.60K shares | 22.16M | $116.3 | 190.60K |