TRANSCEND CAPITAL ADVISORS, LLC – Salesforce, Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.43M
portfolio value
TRANSCEND CAPITAL ADVISORS, 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 | +1.46% | 244 shares | -318K | $143.84 | 16.91K |
| Q2 2022 | share | Increase | +15.94% | 2.29K shares | -302K | $165.04 | 16.67K |
| Q1 2022 | share | Increase | +6.02% | 817 shares | -393K | $212.32 | 14.38K |
| Q4 2021 | share | Increase | +14.67% | 1.73K shares | -44K | $255.33 | 13.56K |
| Q3 2021 | share | Increase | 0.00% | 11.83K shares | 3.49M | $271.22 | 11.83K |
| Q2 2021 | share | Decrease | -100.00% | -9.15K shares | -1.93M | $244.27 | 0 |
| Q1 2021 | share | Decrease | -1.21% | -112 shares | -126K | $211.87 | 9.15K |
| Q4 2020 | share | Increase | +0.03% | 3 shares | -266K | $222.53 | 9.27K |
| Q3 2020 | share | Increase | 0.00% | 9.26K shares | 2.32M | $251.32 | 9.26K |
| Q2 2020 | share | Decrease | -100.00% | -3.77K shares | -548K | $187.33 | 0 |
| Q1 2020 | share | Increase | +7.38% | 259 shares | -23K | $143.98 | 3.77K |
| Q4 2019 | share | Increase | 0.00% | 3.51K shares | 571K | $162.64 | 3.51K |