D L CARLSON INVESTMENT GROUP INC – Adobe Inc. Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$1.32M
portfolio value
D L CARLSON INVESTMENT GROUP 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 | -7.00% | -362 shares | -570K | $275.2 | 4.80K |
| Q2 2022 | share | Decrease | -7.63% | -427 shares | -657K | $366.06 | 5.17K |
| Q1 2022 | share | Decrease | -3.15% | -182 shares | -727K | $455.62 | 5.59K |
| Q4 2021 | share | Decrease | -3.51% | -210 shares | -171K | $570.53 | 5.77K |
| Q3 2021 | share | Decrease | -1.17% | -71 shares | -101K | $575.72 | 5.98K |
| Q2 2021 | share | Decrease | -3.12% | -195 shares | 576K | $585.64 | 6.06K |
| Q1 2021 | share | Decrease | -5.64% | -374 shares | -342K | $475.37 | 6.25K |
| Q4 2020 | share | Decrease | -7.75% | -557 shares | -209K | $500.12 | 6.62K |
| Q3 2020 | share | Decrease | -5.66% | -431 shares | 208K | $490.43 | 7.18K |
| Q2 2020 | share | Decrease | -5.41% | -436 shares | 753K | $435.31 | 7.61K |
| Q1 2020 | share | Decrease | -11.40% | -1.03K shares | -435K | $318.24 | 8.05K |
| Q4 2019 | share | Decrease | -6.95% | -679 shares | 300K | $329.81 | 9.08K |
| Q3 2019 | share | Increase | +0.49% | 48 shares | -166K | $276.25 | 9.76K |
| Q2 2019 | share | Decrease | -6.85% | -715 shares | 83K | $294.65 | 9.72K |
| Q1 2019 | share | Decrease | -10.81% | -1.26K shares | 134K | $266.49 | 10.43K |
| Q4 2018 | share | Decrease | -3.95% | -481 shares | -641K | $226.24 | 11.7K |
| Q3 2018 | share | Decrease | -1.43% | -177 shares | 275K | $269.95 | 12.18K |
| Q2 2018 | share | Decrease | -3.44% | -440 shares | 248K | $243.81 | 12.35K |
| Q1 2018 | share | Decrease | -9.12% | -1.28K shares | 297K | $216.08 | 12.79K |
| Q4 2017 | share | Decrease | -56.99% | -18.66K shares | -2.41M | $175.24 | 14.08K |
| Q3 2017 | share | Decrease | -1.64% | -545 shares | 176K | $149.18 | 32.74K |
| Q2 2017 | share | Decrease | -8.15% | -2.95K shares | -8K | $141.44 | 33.29K |
| Q1 2017 | share | Decrease | -1.20% | -440 shares | 940K | $130.13 | 36.24K |
| Q4 2016 | share | Decrease | -19.66% | -8.97K shares | -1.17M | $102.95 | 36.68K |
| Q3 2016 | share | Decrease | -1.13% | -520 shares | 532K | $108.54 | 45.66K |
| Q2 2016 | share | Decrease | -12.10% | -6.36K shares | -504K | $95.79 | 46.18K |
| Q1 2016 | share | Decrease | -24.65% | -17.18K shares | -1.62M | $93.8 | 52.54K |