FRG FAMILY WEALTH ADVISORS LLC – Salesforce, Inc. Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$3.50M
portfolio value
FRG FAMILY WEALTH 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 | +1.27% | 307 shares | -466K | $143.84 | 24.38K |
| Q2 2022 | share | Increase | +3.68% | 855 shares | -957K | $165.04 | 24.07K |
| Q1 2022 | share | Decrease | -0.68% | -160 shares | -1.01M | $212.32 | 23.22K |
| Q4 2021 | share | Decrease | -8.71% | -2.23K shares | -1.00M | $255.33 | 23.38K |
| Q3 2021 | share | Increase | +6.73% | 1.61K shares | 1.08M | $271.22 | 25.61K |
| Q2 2021 | share | Increase | +17.71% | 3.61K shares | 1.54M | $244.27 | 23.99K |
| Q1 2021 | share | Increase | +16.18% | 2.84K shares | 415K | $211.87 | 20.38K |
| Q4 2020 | share | Decrease | -1.65% | -295 shares | -580K | $222.53 | 17.54K |
| Q3 2020 | share | Decrease | -2.19% | -400 shares | 1.06M | $251.32 | 17.84K |
| Q2 2020 | share | Increase | +0.72% | 130 shares | 810K | $187.33 | 18.24K |
| Q1 2020 | share | Increase | +6.64% | 1.12K shares | -155K | $143.98 | 18.11K |
| Q4 2019 | share | Decrease | -4.09% | -725 shares | 134K | $162.64 | 16.98K |
| Q3 2019 | share | Increase | +8.89% | 1.44K shares | 161K | $148.44 | 17.71K |
| Q2 2019 | share | Increase | +25.74% | 3.33K shares | 419K | $151.73 | 16.26K |
| Q1 2019 | share | Increase | +7.61% | 915 shares | 403K | $158.37 | 12.93K |
| Q4 2018 | share | Increase | +24.17% | 2.34K shares | 107K | $136.97 | 12.02K |
| Q3 2018 | share | Increase | +145.62% | 5.73K shares | 1.00M | $159.03 | 9.68K |
| Q2 2018 | share | Increase | 0.00% | 3.94K shares | 538K | $136.4 | 3.94K |