GREEN SQUARE CAPITAL ADVISORS LLC – Adobe Inc. Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$239,000
portfolio value
GREEN SQUARE CAPITAL 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 | Increase | +7.43% | 60 shares | -57K | $275.2 | 868 |
| Q2 2022 | share | Increase | +13.01% | 93 shares | -30K | $366.06 | 808 |
| Q1 2022 | share | Decrease | -18.10% | -158 shares | -169K | $455.62 | 715 |
| Q4 2021 | share | Increase | +6.59% | 54 shares | 23K | $570.53 | 873 |
| Q3 2021 | share | Increase | +35.60% | 215 shares | 118K | $575.72 | 819 |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $585.64 | 604 | |
| Q1 2021 | share | Increase | +32.75% | 149 shares | 59K | $475.37 | 604 |
| Q4 2020 | share | Increase | 0.00% | 455 shares | 228K | $500.12 | 455 |
| Q1 2019 | share | Decrease | -100.00% | -3.2K shares | -724K | $266.49 | 0 |
| Q4 2018 | share | Increase | +6.67% | 200 shares | -86K | $226.24 | 3.2K |
| Q3 2018 | share | 0.00% | 0 shares | 79K | $269.95 | 3K | |
| Q2 2018 | share | Increase | +3.45% | 100 shares | 104K | $243.81 | 3K |
| Q1 2018 | share | Decrease | -67.16% | -5.93K shares | -921K | $216.08 | 2.9K |
| Q4 2017 | share | Decrease | -4.63% | -429 shares | 166K | $175.24 | 8.83K |
| Q3 2017 | share | Decrease | -21.20% | -2.49K shares | -280K | $149.18 | 9.26K |
| Q2 2017 | share | Increase | +4.27% | 481 shares | 195K | $141.44 | 11.75K |
| Q1 2017 | share | Decrease | -10.46% | -1.31K shares | 171K | $130.13 | 11.27K |
| Q4 2016 | share | Increase | +257.79% | 9.06K shares | 914K | $102.95 | 12.58K |
| Q3 2016 | share | Increase | +21.31% | 618 shares | 104K | $108.54 | 3.51K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $95.79 | 2.9K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $93.8 | 2.9K |