CALTON & ASSOCIATES, INC. – Adobe Inc. Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$470,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
-24.82%
quarter
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.24% | -307 shares | -267K | $275.2 | 1.70K |
| Q2 2022 | share | Decrease | -6.02% | -129 shares | -240K | $366.06 | 2.01K |
| Q1 2022 | share | Increase | +7.09% | 142 shares | -158K | $455.62 | 2.14K |
| Q4 2021 | share | Decrease | -2.34% | -48 shares | -45K | $570.53 | 2.00K |
| Q3 2021 | share | Decrease | -7.99% | -178 shares | -125K | $575.72 | 2.05K |
| Q2 2021 | share | Decrease | -8.20% | -199 shares | 151K | $585.64 | 2.22K |
| Q1 2021 | share | Decrease | -7.86% | -207 shares | -163K | $475.37 | 2.42K |
| Q4 2020 | share | Decrease | -0.87% | -23 shares | 14K | $500.12 | 2.63K |
| Q3 2020 | share | Increase | +6.41% | 160 shares | 216K | $490.43 | 2.65K |
| Q2 2020 | share | Increase | +3.65% | 88 shares | 320K | $435.31 | 2.49K |
| Q1 2020 | share | Decrease | -2.11% | -52 shares | -45K | $318.24 | 2.40K |
| Q4 2019 | share | Decrease | -37.11% | -1.45K shares | -269K | $329.81 | 2.46K |
| Q3 2019 | share | Decrease | -1.68% | -67 shares | -92K | $276.25 | 3.91K |
| Q2 2019 | share | Increase | +14.24% | 496 shares | 245K | $294.65 | 3.98K |
| Q1 2019 | share | Increase | +24.07% | 676 shares | 293K | $266.49 | 3.48K |
| Q4 2018 | share | Decrease | -3.41% | -99 shares | -150K | $226.24 | 2.80K |
| Q3 2018 | share | Increase | +5.10% | 141 shares | 83K | $269.95 | 2.90K |
| Q2 2018 | share | Decrease | -6.65% | -197 shares | 62K | $243.81 | 2.76K |
| Q1 2018 | share | Increase | +35.11% | 770 shares | 202K | $216.08 | 2.96K |
| Q4 2017 | share | Increase | 0.00% | 2.19K shares | 438K | $175.24 | 2.19K |