SUMMITRY LLC – Adobe Inc. Transaction History
SUMMITRY LLC portfolio value:
$220,000
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 798 shares | 220K | $275.2 | 798 |
| Q2 2022 | share | Decrease | -100.00% | -578 shares | -263K | $366.06 | 0 |
| Q1 2022 | share | Increase | +15.60% | 78 shares | -21K | $455.62 | 578 |
| Q4 2021 | share | Increase | 0.00% | 500 shares | 284K | $570.53 | 500 |
| Q2 2021 | share | Decrease | -100.00% | -500 shares | -238K | $585.64 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -12K | $475.37 | 500 | |
| Q4 2020 | share | Decrease | -28.06% | -195 shares | -91K | $500.12 | 500 |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $490.43 | 695 | |
| Q2 2020 | share | Decrease | -32.66% | -337 shares | -25K | $435.31 | 695 |
| Q1 2020 | share | Increase | 0.00% | 1.03K shares | 328K | $318.24 | 1.03K |
| Q4 2019 | share | Decrease | -22.35% | -200 shares | -18K | $329.81 | 695 |
| Q3 2019 | share | Increase | +28.78% | 200 shares | 42K | $276.25 | 895 |
| Q2 2019 | share | Increase | 0.00% | 695 shares | 205K | $294.65 | 695 |
| Q1 2019 | share | Decrease | -100.00% | -3.71K shares | -840K | $266.49 | 0 |
| Q4 2018 | share | Increase | +394.80% | 2.96K shares | 638K | $226.24 | 3.71K |
| Q3 2018 | share | Increase | 0.00% | 750 shares | 202K | $269.95 | 750 |