DSC ADVISORS, L.P. – Adobe Inc. Transaction History
DSC ADVISORS, L.P. portfolio value:
$571,000
portfolio value
DSC ADVISORS, L.P. 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 | +51.75% | 708 shares | 70K | $275.2 | 2.07K |
| Q2 2022 | share | Decrease | -18.86% | -318 shares | -267K | $366.06 | 1.36K |
| Q1 2022 | share | Increase | +15.16% | 222 shares | -62K | $455.62 | 1.68K |
| Q4 2021 | share | Increase | +3.03% | 43 shares | 12K | $570.53 | 1.46K |
| Q3 2021 | share | Increase | +5.34% | 72 shares | 28K | $575.72 | 1.42K |
| Q2 2021 | share | Decrease | -38.43% | -842 shares | -252K | $585.64 | 1.34K |
| Q1 2021 | share | Increase | +15.13% | 288 shares | 90K | $475.37 | 2.19K |
| Q4 2020 | share | Decrease | -2.51% | -49 shares | -5K | $500.12 | 1.90K |
| Q3 2020 | share | Increase | +18.66% | 307 shares | 241K | $490.43 | 1.95K |
| Q2 2020 | share | Increase | +11.37% | 168 shares | 246K | $435.31 | 1.64K |
| Q1 2020 | share | Decrease | -69.91% | -3.43K shares | -1.14M | $318.24 | 1.47K |
| Q4 2019 | share | Increase | +21.46% | 867 shares | 503K | $329.81 | 4.90K |
| Q3 2019 | share | Increase | +1.81% | 72 shares | -53K | $276.25 | 4.04K |
| Q2 2019 | share | Increase | +0.81% | 32 shares | 120K | $294.65 | 3.96K |
| Q1 2019 | share | Increase | +19.16% | 633 shares | 302K | $266.49 | 3.93K |
| Q4 2018 | share | Decrease | -22.46% | -957 shares | -403K | $226.24 | 3.30K |
| Q3 2018 | share | Increase | +8.64% | 339 shares | 194K | $269.95 | 4.26K |
| Q2 2018 | share | Increase | +1.19% | 46 shares | 118K | $243.81 | 3.92K |
| Q1 2018 | share | Increase | +14.98% | 505 shares | 247K | $216.08 | 3.87K |
| Q4 2017 | share | Increase | +4.37% | 141 shares | 109K | $175.24 | 3.37K |
| Q3 2017 | share | Increase | +8.75% | 260 shares | 62K | $149.18 | 3.23K |
| Q2 2017 | share | Increase | +6.45% | 180 shares | 57K | $141.44 | 2.97K |
| Q1 2017 | share | Decrease | -29.12% | -1.14K shares | -42K | $130.13 | 2.79K |
| Q4 2016 | share | Decrease | -13.11% | -594 shares | -87K | $102.95 | 3.93K |
| Q3 2016 | share | Increase | +100.71% | 2.27K shares | 276K | $108.54 | 4.53K |
| Q2 2016 | share | Increase | 0.00% | 2.25K shares | 216K | $95.79 | 2.25K |
| Q1 2016 | share | Decrease | -100.00% | -2.49K shares | -235K | $93.8 | 0 |