KG&L CAPITAL MANAGEMENT,LLC – Salesforce, Inc. Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$896,000
portfolio value
KG&L 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 | Decrease | -10.86% | -759 shares | -258K | $143.84 | 6.23K |
| Q2 2022 | share | Decrease | -44.78% | -5.66K shares | -1.53M | $165.04 | 6.99K |
| Q1 2022 | share | Increase | +53.82% | 4.42K shares | 597K | $212.32 | 12.65K |
| Q4 2021 | share | Decrease | -36.95% | -4.82K shares | -1.44M | $255.33 | 8.22K |
| Q3 2021 | share | Increase | +0.87% | 113 shares | 380K | $271.22 | 13.05K |
| Q2 2021 | share | Decrease | -10.70% | -1.55K shares | 90K | $244.27 | 12.93K |
| Q2 2021 | call | Decrease | -100.00% | -3.3K shares | -220K | $244.27 | 0 |
| Q1 2021 | share | Increase | +40.01% | 4.14K shares | 768K | $211.87 | 14.48K |
| Q1 2021 | call | Increase | +6.45% | 200 shares | -28K | $211.87 | 3.3K |
| Q4 2020 | share | Increase | 0.00% | 10.34K shares | 2.30M | $222.53 | 10.34K |
| Q4 2020 | call | Increase | 0.00% | 3.1K shares | 248K | $222.53 | 3.1K |