SARGENT INVESTMENT GROUP, LLC – Salesforce, Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$702,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | 0.00% | 0 shares | -43K | $143.84 | 4.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -214K | $165.04 | 4.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -188K | $212.32 | 4.51K | |
| Q4 2021 | share | Increase | +5.00% | 215 shares | -19K | $255.33 | 4.51K |
| Q3 2021 | share | 0.00% | 0 shares | 116K | $271.22 | 4.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 139K | $244.27 | 4.3K | |
| Q1 2021 | share | 0.00% | 0 shares | -46K | $211.87 | 4.3K | |
| Q4 2020 | share | 0.00% | 0 shares | -124K | $222.53 | 4.3K | |
| Q3 2020 | share | Decrease | -8.51% | -400 shares | 179K | $251.32 | 4.3K |
| Q2 2020 | share | 0.00% | 0 shares | 225K | $187.33 | 4.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $143.98 | 4.7K | |
| Q4 2019 | share | 0.00% | 0 shares | 66K | $162.64 | 4.7K | |
| Q3 2019 | share | Decrease | -6.00% | -300 shares | -61K | $148.44 | 4.7K |
| Q2 2019 | share | 0.00% | 0 shares | -33K | $151.73 | 5K | |
| Q1 2019 | share | 0.00% | 0 shares | 107K | $158.37 | 5K | |
| Q4 2018 | share | Increase | 0.00% | 5K shares | 685K | $136.97 | 5K |