STONNINGTON GROUP, LLC – Adobe Inc. Transaction History
STONNINGTON GROUP, LLC portfolio value:
$368,000
portfolio value
STONNINGTON GROUP, 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 | Decrease | -51.58% | -1.30K shares | -623K | $275.2 | 1.22K |
| Q2 2022 | share | Increase | +30.59% | 594 shares | 147K | $366.06 | 2.53K |
| Q1 2022 | share | Decrease | -36.39% | -1.11K shares | -774K | $455.62 | 1.94K |
| Q4 2021 | share | Decrease | -35.33% | -1.66K shares | -1.10M | $570.53 | 3.05K |
| Q3 2021 | share | Decrease | -2.26% | -109 shares | -204K | $575.72 | 4.72K |
| Q2 2021 | share | Increase | +30.54% | 1.13K shares | 1.18M | $585.64 | 4.83K |
| Q1 2021 | share | Increase | 0.00% | 3.7K shares | 1.74M | $475.37 | 3.7K |