BRANDYWINE OAK PRIVATE WEALTH LLC – Salesforce, Inc. Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$456,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | -7.70% | -265 shares | -112K | $143.84 | 3.17K |
| Q2 2022 | share | Decrease | -23.51% | -1.05K shares | -386K | $165.04 | 3.44K |
| Q1 2022 | share | Decrease | -6.93% | -335 shares | -255K | $212.32 | 4.5K |
| Q4 2021 | share | Decrease | -2.28% | -113 shares | -132K | $255.33 | 4.83K |
| Q3 2021 | share | Increase | +8.41% | 384 shares | 227K | $271.22 | 4.94K |
| Q2 2021 | share | Increase | +60.65% | 1.72K shares | 513K | $244.27 | 4.56K |
| Q1 2021 | share | Decrease | -3.33% | -98 shares | -53K | $211.87 | 2.84K |
| Q4 2020 | share | Increase | +1.31% | 38 shares | -75K | $222.53 | 2.93K |
| Q3 2020 | share | Increase | +4.17% | 116 shares | 208K | $251.32 | 2.90K |
| Q2 2020 | share | Increase | +11.22% | 281 shares | 161K | $187.33 | 2.78K |
| Q1 2020 | share | Decrease | -0.83% | -21 shares | -50K | $143.98 | 2.50K |
| Q4 2019 | share | Decrease | -0.98% | -25 shares | 32K | $162.64 | 2.52K |
| Q3 2019 | share | Increase | +13.23% | 298 shares | 37K | $148.44 | 2.55K |
| Q2 2019 | share | Increase | +1.12% | 25 shares | -11K | $151.73 | 2.25K |
| Q1 2019 | share | Decrease | -5.87% | -139 shares | 28K | $158.37 | 2.22K |
| Q4 2018 | share | Increase | 0.00% | 2.36K shares | 324K | $136.97 | 2.36K |