SAGE RHINO CAPITAL LLC – Salesforce, Inc. Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$572,000
portfolio value
SAGE RHINO 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 | Decrease | -4.01% | -166 shares | -112K | $143.84 | 3.97K |
| Q2 2022 | share | Increase | +0.17% | 7 shares | -194K | $165.04 | 4.14K |
| Q1 2022 | share | Decrease | -0.02% | -1 shares | -173K | $212.32 | 4.13K |
| Q4 2021 | share | Increase | +1.45% | 59 shares | -55K | $255.33 | 4.13K |
| Q3 2021 | share | Increase | +1.47% | 59 shares | 125K | $271.22 | 4.07K |
| Q2 2021 | share | Increase | +1.21% | 48 shares | 140K | $244.27 | 4.01K |
| Q1 2021 | share | Increase | +0.33% | 13 shares | -40K | $211.87 | 3.97K |
| Q4 2020 | share | Increase | +114.01% | 2.10K shares | 416K | $222.53 | 3.95K |
| Q3 2020 | share | Decrease | -60.89% | -2.87K shares | -421K | $251.32 | 1.84K |
| Q2 2020 | share | Increase | +9.77% | 421 shares | 266K | $187.33 | 4.72K |
| Q1 2020 | share | Increase | +2.28% | 96 shares | -139K | $143.98 | 4.30K |
| Q4 2019 | share | Decrease | -0.71% | -30 shares | 129K | $162.64 | 4.21K |
| Q3 2019 | share | Increase | +2.61% | 108 shares | 3K | $148.44 | 4.24K |
| Q2 2019 | share | Decrease | -1.31% | -55 shares | -36K | $151.73 | 4.13K |
| Q1 2019 | share | Increase | 0.00% | 4.18K shares | 663K | $158.37 | 4.18K |