ARLINGTON PARTNERS LLC – Adobe Inc. Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$1.45M
portfolio value
ARLINGTON 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 | Increase | +1.77% | 92 shares | -448K | $275.2 | 5.30K |
Q2 2022 | share | Decrease | -4.54% | -248 shares | -579K | $366.06 | 5.20K |
Q1 2022 | share | Increase | +629.55% | 4.70K shares | 2.06M | $455.62 | 5.45K |
Q4 2021 | share | Increase | +263.11% | 542 shares | 305K | $570.53 | 748 |
Q3 2021 | share | 0.00% | 0 shares | -2K | $575.72 | 206 | |
Q2 2021 | share | 0.00% | 0 shares | 23K | $585.64 | 206 | |
Q1 2021 | share | 0.00% | 0 shares | -5K | $475.37 | 206 | |
Q4 2020 | share | Increase | 0.00% | 206 shares | 103K | $500.12 | 206 |
Q2 2020 | share | Decrease | -100.00% | -22 shares | -7K | $435.31 | 0 |
Q1 2020 | share | Increase | 0.00% | 22 shares | 7K | $318.24 | 22 |