GLADSTONE INSTITUTIONAL ADVISORY LLC – Salesforce, Inc. Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$3.18M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | +9.36% | 1.89K shares | -156K | $143.84 | 22.13K |
| Q2 2022 | share | Decrease | -6.11% | -1.31K shares | -1.23M | $165.04 | 20.23K |
| Q1 2022 | share | Increase | +7.85% | 1.56K shares | -503K | $212.32 | 21.55K |
| Q4 2021 | share | Increase | +8.87% | 1.62K shares | 100K | $255.33 | 19.98K |
| Q3 2021 | share | Increase | +75.43% | 7.89K shares | 2.42M | $271.22 | 18.35K |
| Q2 2021 | share | Increase | +9.18% | 880 shares | 525K | $244.27 | 10.46K |
| Q1 2021 | share | Increase | +82.69% | 4.33K shares | 864K | $211.87 | 9.58K |
| Q4 2020 | share | Increase | +23.23% | 989 shares | 97K | $222.53 | 5.24K |
| Q3 2020 | share | Increase | +38.98% | 1.19K shares | 496K | $251.32 | 4.25K |
| Q2 2020 | share | Decrease | -22.10% | -869 shares | 8K | $187.33 | 3.06K |
| Q1 2020 | share | Decrease | -13.54% | -616 shares | -173K | $143.98 | 3.93K |
| Q4 2019 | share | Increase | +18.62% | 714 shares | 169K | $162.64 | 4.54K |
| Q3 2019 | share | Decrease | -2.86% | -113 shares | -28K | $148.44 | 3.83K |
| Q2 2019 | share | Increase | +33.39% | 988 shares | 129K | $151.73 | 3.94K |
| Q1 2019 | share | Increase | +35.36% | 773 shares | 170K | $158.37 | 2.95K |
| Q4 2018 | share | Increase | 0.00% | 2.18K shares | 299K | $136.97 | 2.18K |