AVALON INVESTMENT & ADVISORY – Adobe Inc. Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$1.07M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -18.32% | -875 shares | -674K | $275.2 | 3.90K |
| Q2 2022 | share | Decrease | -46.88% | -4.21K shares | -2.34M | $366.06 | 4.77K |
| Q1 2022 | share | Increase | +38.05% | 2.47K shares | 403K | $455.62 | 8.99K |
| Q4 2021 | share | Decrease | -35.56% | -3.59K shares | -2.12M | $570.53 | 6.51K |
| Q3 2021 | share | Increase | +26.65% | 2.12K shares | 1.14M | $575.72 | 10.10K |
| Q2 2021 | share | Decrease | -3.61% | -299 shares | 737K | $585.64 | 7.98K |
| Q1 2021 | share | Decrease | -74.63% | -24.34K shares | -12.38M | $475.37 | 8.27K |
| Q4 2020 | share | Increase | +4.37% | 1.36K shares | 987K | $500.12 | 32.62K |
| Q3 2020 | share | Decrease | -0.45% | -140 shares | 1.66M | $490.43 | 31.26K |
| Q2 2020 | share | Decrease | -2.20% | -707 shares | 3.45M | $435.31 | 31.40K |
| Q1 2020 | share | Increase | +847.98% | 28.72K shares | 9.10M | $318.24 | 32.10K |
| Q4 2019 | share | Decrease | -34.50% | -1.78K shares | -311K | $329.81 | 3.38K |
| Q3 2019 | share | Increase | +2.03% | 103 shares | -65K | $276.25 | 5.17K |
| Q2 2019 | share | Increase | 0.00% | 5.06K shares | 1.49M | $294.65 | 5.06K |
| Q1 2019 | share | Decrease | -96.61% | -101.87K shares | -22.90M | $266.49 | 3.58K |
| Q4 2018 | share | Increase | +3.18% | 3.24K shares | -3.73M | $226.24 | 105.45K |
| Q3 2018 | share | Decrease | -0.21% | -215 shares | 2.61M | $269.95 | 102.20K |
| Q2 2018 | share | Decrease | -3.10% | -3.27K shares | 2.13M | $243.81 | 102.42K |
| Q1 2018 | share | Decrease | -1.24% | -1.32K shares | 4.08M | $216.08 | 105.69K |
| Q4 2017 | share | Decrease | -0.96% | -1.03K shares | 2.63M | $175.24 | 107.02K |
| Q3 2017 | share | Increase | 0.00% | 108.06K shares | 16.12M | $149.18 | 108.06K |