WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Salesforce, Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$20.87M
portfolio value
WILLIAMS JONES WEALTH 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 | -4.50% | -6.83K shares | -4.20M | $143.84 | 145.11K |
| Q2 2022 | share | Decrease | -4.97% | -7.94K shares | -8.87M | $165.04 | 151.95K |
| Q1 2022 | share | Increase | +0.56% | 895 shares | -6.45M | $212.32 | 159.89K |
| Q4 2021 | share | Increase | +2.00% | 3.11K shares | -1.87M | $255.33 | 159.00K |
| Q3 2021 | share | Increase | +1.18% | 1.81K shares | 4.64M | $271.22 | 155.88K |
| Q2 2021 | share | Decrease | -0.03% | -48 shares | 4.98M | $244.27 | 154.06K |
| Q1 2021 | share | Increase | +3.04% | 4.54K shares | -631K | $211.87 | 154.11K |
| Q4 2020 | share | Increase | +2.25% | 3.28K shares | -3.48M | $222.53 | 149.56K |
| Q3 2020 | share | Increase | +1.68% | 2.41K shares | 9.81M | $251.32 | 146.27K |
| Q2 2020 | share | Increase | +2.25% | 3.16K shares | 6.69M | $187.33 | 143.86K |
| Q1 2020 | share | Increase | +2.55% | 3.50K shares | -2.05M | $143.98 | 140.69K |
| Q4 2019 | share | Increase | +165.93% | 85.60K shares | 14.65M | $162.64 | 137.19K |
| Q3 2019 | share | Increase | 0.00% | 51.58K shares | 7.65M | $148.44 | 51.58K |