ALLRED CAPITAL MANAGEMENT, LLC – Salesforce, Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$434,000
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | +0.53% | 16 shares | -61K | $143.84 | 3.01K |
| Q2 2022 | share | Decrease | -5.77% | -184 shares | -181K | $165.04 | 3.00K |
| Q1 2022 | share | Decrease | -21.33% | -864 shares | -353K | $212.32 | 3.18K |
| Q4 2021 | share | Decrease | -4.73% | -201 shares | -124K | $255.33 | 4.05K |
| Q3 2021 | share | Decrease | -3.19% | -140 shares | 81K | $271.22 | 4.25K |
| Q2 2021 | share | Decrease | -2.55% | -115 shares | 117.10K | $244.27 | 4.39K |
| Q1 2021 | share | Increase | +13.36% | 531 shares | 70.89K | $211.87 | 4.50K |
| Q4 2020 | share | Decrease | -1.09% | -44 shares | -126K | $222.53 | 3.97K |
| Q3 2020 | share | Decrease | -13.19% | -611 shares | 143K | $251.32 | 4.02K |
| Q2 2020 | share | Increase | +26.67% | 975 shares | 341K | $187.33 | 4.63K |
| Q1 2020 | share | Increase | +34.26% | 933 shares | 83.13K | $143.98 | 3.65K |
| Q4 2019 | share | Decrease | -20.19% | -689 shares | -60.13K | $162.64 | 2.72K |
| Q3 2019 | share | Decrease | -24.08% | -1.08K shares | -189K | $148.44 | 3.41K |
| Q2 2019 | share | Increase | +1.61% | 71 shares | -18K | $151.73 | 4.49K |
| Q1 2019 | share | Decrease | -3.49% | -160 shares | 84K | $158.37 | 4.42K |
| Q4 2018 | share | Increase | 0.00% | 4.58K shares | 626K | $136.97 | 4.58K |