PARK AVENUE SECURITIES LLC – Adobe Inc. Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$6.49M
portfolio value
PARK AVENUE SECURITIES 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 | -0.49% | -116 shares | -2.18M | $275.2 | 23.60K |
| Q2 2022 | share | Increase | +5.02% | 1.13K shares | -1.60M | $366.06 | 23.72K |
| Q1 2022 | share | Increase | +8.77% | 1.82K shares | -1.48M | $455.62 | 22.59K |
| Q4 2021 | share | Increase | +9.58% | 1.81K shares | 865K | $570.53 | 20.76K |
| Q3 2021 | share | Increase | +2.78% | 513 shares | 112K | $575.72 | 18.95K |
| Q2 2021 | share | Increase | +8.14% | 1.38K shares | 2.69M | $585.64 | 18.44K |
| Q1 2021 | share | Increase | +14.77% | 2.19K shares | 675K | $475.37 | 17.05K |
| Q4 2020 | share | Increase | +16.08% | 2.05K shares | 1.15M | $500.12 | 14.85K |
| Q3 2020 | share | Increase | +7.63% | 907 shares | 1.10M | $490.43 | 12.8K |
| Q2 2020 | share | Increase | +8.84% | 966 shares | 1.7M | $435.31 | 11.89K |
| Q1 2020 | share | Increase | +6.91% | 706 shares | 106K | $318.24 | 10.92K |
| Q4 2019 | share | Increase | +8.92% | 837 shares | 779K | $329.81 | 10.22K |
| Q3 2019 | share | Decrease | -0.38% | -36 shares | -184K | $276.25 | 9.38K |
| Q2 2019 | share | Increase | +1.72% | 159 shares | 255K | $294.65 | 9.42K |
| Q1 2019 | share | Increase | +17.47% | 1.37K shares | 648K | $266.49 | 9.26K |
| Q4 2018 | share | Increase | +18.72% | 1.24K shares | 43K | $226.24 | 7.88K |
| Q3 2018 | share | Increase | +14.15% | 823 shares | 415K | $269.95 | 6.64K |
| Q2 2018 | share | Increase | +5.02% | 278 shares | 239K | $243.81 | 5.81K |
| Q1 2018 | share | Increase | +31.69% | 1.33K shares | 428K | $216.08 | 5.54K |
| Q4 2017 | share | Increase | +23.74% | 807 shares | 245K | $175.24 | 4.20K |
| Q3 2017 | share | Increase | +18.14% | 522 shares | 106K | $149.18 | 3.4K |
| Q2 2017 | share | Increase | 0.00% | 2.87K shares | 397K | $141.44 | 2.87K |