BEACON POINTE ADVISORS, LLC – Salesforce, Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$5.89M
portfolio value
BEACON POINTE ADVISORS, 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 | Decrease | -17.42% | -8.66K shares | -2.31M | $143.84 | 41.05K |
| Q2 2022 | share | Decrease | -37.28% | -29.55K shares | -8.62M | $165.04 | 49.71K |
| Q2 2022 | call | Decrease | -100.00% | -100 shares | -1K | $165.04 | 0 |
| Q1 2022 | call | Increase | 0.00% | 100 shares | 1K | $212.32 | 100 |
| Q1 2022 | share | Increase | +129.81% | 44.77K shares | 8.06M | $212.32 | 79.27K |
| Q4 2021 | share | Decrease | -47.92% | -31.73K shares | -9.19M | $255.33 | 34.49K |
| Q3 2021 | share | Increase | +127.56% | 37.12K shares | 10.85M | $271.22 | 66.22K |
| Q2 2021 | share | Increase | +321.84% | 22.20K shares | 5.64M | $244.27 | 29.10K |
| Q1 2021 | share | Increase | +34.01% | 1.75K shares | 323K | $211.87 | 6.89K |
| Q4 2020 | share | Increase | +38.65% | 1.43K shares | 211K | $222.53 | 5.14K |
| Q3 2020 | share | Decrease | -17.80% | -804 shares | 90K | $251.32 | 3.71K |
| Q2 2020 | share | Increase | +77.76% | 1.97K shares | 478K | $187.33 | 4.51K |
| Q1 2020 | share | Decrease | -15.64% | -471 shares | -124K | $143.98 | 2.54K |
| Q4 2019 | share | Increase | +30.00% | 695 shares | 146K | $162.64 | 3.01K |
| Q3 2019 | share | Decrease | -16.62% | -462 shares | -79K | $148.44 | 2.31K |
| Q2 2019 | share | Increase | +57.36% | 1.01K shares | 143K | $151.73 | 2.77K |
| Q1 2019 | share | Decrease | -43.56% | -1.36K shares | -149K | $158.37 | 1.76K |
| Q4 2018 | share | Increase | 0.00% | 3.12K shares | 428K | $136.97 | 3.12K |