HBK SORCE ADVISORY LLC – Adobe Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$1.26M
portfolio value
HBK SORCE ADVISORY 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 | Increase | +53.77% | 1.60K shares | 171K | $275.2 | 4.58K |
| Q2 2022 | share | Decrease | -42.35% | -2.19K shares | -1.26M | $366.06 | 2.98K |
| Q1 2022 | share | Decrease | -18.89% | -1.20K shares | -1.25M | $455.62 | 5.17K |
| Q4 2021 | share | Increase | +1.64% | 103 shares | 4K | $570.53 | 6.37K |
| Q3 2021 | share | Decrease | -0.27% | -17 shares | -72K | $575.72 | 6.27K |
| Q2 2021 | share | Increase | +7.76% | 453 shares | 909K | $585.64 | 6.29K |
| Q1 2021 | share | Increase | +9.90% | 526 shares | 118K | $475.37 | 5.84K |
| Q4 2020 | share | Increase | +3.51% | 180 shares | 140K | $500.12 | 5.31K |
| Q3 2020 | share | Increase | +8.66% | 409 shares | 461K | $490.43 | 5.13K |
| Q2 2020 | share | Decrease | -0.86% | -41 shares | 540K | $435.31 | 4.72K |
| Q1 2020 | share | Decrease | -6.24% | -317 shares | -159K | $318.24 | 4.76K |
| Q4 2019 | share | Increase | +2.71% | 134 shares | 309K | $329.81 | 5.08K |
| Q3 2019 | share | Increase | +1.19% | 58 shares | -74K | $276.25 | 4.94K |
| Q2 2019 | share | Decrease | -19.46% | -1.18K shares | -177K | $294.65 | 4.89K |
| Q1 2019 | share | Increase | +1.00% | 60 shares | 258K | $266.49 | 6.07K |
| Q4 2018 | share | Increase | +13.95% | 736 shares | -65K | $226.24 | 6.01K |
| Q3 2018 | share | Increase | +3.98% | 202 shares | 188K | $269.95 | 5.27K |
| Q2 2018 | share | Decrease | -0.35% | -18 shares | 137K | $243.81 | 5.07K |
| Q1 2018 | share | Decrease | -3.29% | -173 shares | 177K | $216.08 | 5.09K |
| Q4 2017 | share | Increase | +4.22% | 213 shares | 169K | $175.24 | 5.26K |
| Q3 2017 | share | Decrease | -2.07% | -107 shares | 24K | $149.18 | 5.05K |
| Q2 2017 | share | Increase | +12.05% | 555 shares | 131K | $141.44 | 5.16K |
| Q1 2017 | share | Decrease | -0.17% | -8 shares | 124K | $130.13 | 4.60K |
| Q4 2016 | share | Decrease | -3.65% | -175 shares | -45K | $102.95 | 4.61K |
| Q3 2016 | share | Increase | +0.52% | 25 shares | 64K | $108.54 | 4.78K |
| Q2 2016 | share | Increase | +6.03% | 271 shares | 35K | $95.79 | 4.76K |
| Q1 2016 | share | Decrease | -0.31% | -14 shares | -2K | $93.8 | 4.49K |