KEEL POINT, LLC – Adobe Inc. Transaction History
KEEL POINT, LLC portfolio value:
$360,000
portfolio value
KEEL POINT, 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 | -7.22% | -102 shares | -259K | $275.2 | 1.31K |
| Q2 2022 | share | Increase | +2.54% | 35 shares | -8K | $366.06 | 1.41K |
| Q1 2022 | share | Decrease | -0.79% | -11 shares | -160K | $455.62 | 1.37K |
| Q4 2021 | share | Decrease | -2.18% | -31 shares | -30K | $570.53 | 1.38K |
| Q3 2021 | share | Increase | +1.87% | 26 shares | 1K | $575.72 | 1.41K |
| Q2 2021 | share | Increase | +0.14% | 2 shares | 155K | $585.64 | 1.39K |
| Q1 2021 | share | Increase | +61.18% | 528 shares | 229K | $475.37 | 1.39K |
| Q4 2020 | share | Decrease | -2.49% | -22 shares | -2K | $500.12 | 863 |
| Q3 2020 | share | Decrease | -7.43% | -71 shares | 18K | $490.43 | 885 |
| Q2 2020 | share | Increase | +2.14% | 20 shares | 118K | $435.31 | 956 |
| Q1 2020 | share | Increase | +13.32% | 110 shares | 26K | $318.24 | 936 |
| Q4 2019 | share | Increase | +8.97% | 68 shares | 63K | $329.81 | 826 |
| Q3 2019 | share | Decrease | -6.77% | -55 shares | -31K | $276.25 | 758 |
| Q2 2019 | share | Increase | 0.00% | 813 shares | 240K | $294.65 | 813 |