CLEARSTEAD ADVISORS, LLC – Adobe Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.25M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | -10.51% | -536 shares | -611K | $275.2 | 4.56K |
| Q2 2022 | share | Increase | +6.80% | 325 shares | -308K | $366.06 | 5.10K |
| Q1 2022 | share | Increase | +12.22% | 520 shares | -238K | $455.62 | 4.77K |
| Q4 2021 | share | Increase | +8.29% | 326 shares | 151K | $570.53 | 4.25K |
| Q3 2021 | share | Increase | +2.13% | 82 shares | 9K | $575.72 | 3.93K |
| Q2 2021 | share | Decrease | -0.39% | -15 shares | 417K | $585.64 | 3.84K |
| Q1 2021 | share | Increase | +18.64% | 607 shares | 208K | $475.37 | 3.86K |
| Q4 2020 | share | Increase | +8.13% | 245 shares | 152K | $500.12 | 3.25K |
| Q3 2020 | share | Increase | +39.44% | 852 shares | 537K | $490.43 | 3.01K |
| Q2 2020 | share | 0.00% | 0 shares | 253K | $435.31 | 2.16K | |
| Q1 2020 | share | Decrease | -23.70% | -671 shares | -247K | $318.24 | 2.16K |
| Q4 2019 | share | Increase | +34.17% | 721 shares | 351K | $329.81 | 2.83K |
| Q3 2019 | share | Increase | +2.93% | 60 shares | -21K | $276.25 | 2.11K |
| Q2 2019 | share | Increase | +79.35% | 907 shares | 299K | $294.65 | 2.05K |
| Q1 2019 | share | Decrease | -7.22% | -89 shares | 26K | $266.49 | 1.14K |
| Q4 2018 | share | Increase | +6.21% | 72 shares | -34K | $226.24 | 1.23K |
| Q3 2018 | share | Increase | 0.00% | 1.16K shares | 313K | $269.95 | 1.16K |
| Q2 2018 | share | Increase | +13.35% | 132 shares | 59K | $243.81 | 1.12K |
| Q1 2018 | share | Increase | 0.00% | 989 shares | 214K | $216.08 | 989 |