TOWNSQUARE CAPITAL LLC – Salesforce, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$29.75M
portfolio value
TOWNSQUARE 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 | +1.05% | 2.15K shares | -4.03M | $143.84 | 206.87K |
| Q2 2022 | share | Increase | +2.07% | 4.15K shares | -8.79M | $165.04 | 204.72K |
| Q1 2022 | share | Increase | +5.52% | 10.48K shares | -5.71M | $212.32 | 200.56K |
| Q4 2021 | share | Increase | +20.04% | 31.72K shares | 5.35M | $255.33 | 190.08K |
| Q3 2021 | share | Increase | +9.62% | 13.89K shares | 6.79M | $271.22 | 158.35K |
| Q2 2021 | share | Increase | +10.25% | 13.42K shares | 8.39M | $244.27 | 144.46K |
| Q1 2021 | share | Increase | +35.28% | 34.17K shares | 6.20M | $211.87 | 131.03K |
| Q4 2020 | share | Increase | +17.77% | 14.61K shares | 982K | $222.53 | 96.86K |
| Q3 2020 | share | Increase | +14.93% | 10.68K shares | 7.09M | $251.32 | 82.24K |
| Q2 2020 | share | Increase | +8.20% | 5.42K shares | 3.13M | $187.33 | 71.56K |
| Q1 2020 | share | Increase | +128.88% | 37.24K shares | 5.64M | $143.98 | 66.13K |
| Q4 2019 | share | Increase | +1.76% | 500 shares | 170K | $162.64 | 28.89K |
| Q3 2019 | share | Increase | +1130.37% | 26.08K shares | 4.19M | $148.44 | 28.39K |
| Q2 2019 | share | Increase | +42.65% | 690 shares | 80K | $151.73 | 2.30K |
| Q1 2019 | share | Decrease | -0.68% | -11 shares | -3K | $158.37 | 1.61K |
| Q4 2018 | share | Increase | 0.00% | 1.62K shares | 259K | $136.97 | 1.62K |