COVENANT PARTNERS, LLC – Adobe Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$510,000
portfolio value
COVENANT PARTNERS, 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 | 0.00% | 0 shares | -169K | $275.2 | 1.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -166K | $366.06 | 1.85K | |
| Q1 2022 | share | Decrease | -6.08% | -120 shares | -275K | $455.62 | 1.85K |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $570.53 | 1.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $575.72 | 1.97K | |
| Q2 2021 | share | 0.00% | 0 shares | 218K | $585.64 | 1.97K | |
| Q1 2021 | share | Increase | +4.11% | 78 shares | -10K | $475.37 | 1.97K |
| Q4 2020 | share | Decrease | -3.85% | -76 shares | -19K | $500.12 | 1.89K |
| Q3 2020 | share | Decrease | -23.97% | -622 shares | -162K | $490.43 | 1.97K |
| Q2 2020 | share | 0.00% | 0 shares | 304K | $435.31 | 2.59K | |
| Q1 2020 | share | Decrease | -12.24% | -362 shares | -149K | $318.24 | 2.59K |
| Q4 2019 | share | Decrease | -3.52% | -108 shares | 128K | $329.81 | 2.95K |
| Q3 2019 | share | 0.00% | 0 shares | -56K | $276.25 | 3.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 86K | $294.65 | 3.06K | |
| Q1 2019 | share | Increase | 0.00% | 3.06K shares | 817K | $266.49 | 3.06K |