SIGMA PLANNING CORP – Adobe Inc. Transaction History
SIGMA PLANNING CORP portfolio value:
$2.31M
portfolio value
SIGMA PLANNING CORP 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 | -39.09% | -5.40K shares | -2.74M | $275.2 | 8.42K |
| Q2 2022 | share | Decrease | -14.92% | -2.42K shares | -2.34M | $366.06 | 13.83K |
| Q1 2022 | put | Decrease | -100.00% | -700 shares | -397K | $455.62 | 0 |
| Q1 2022 | share | Decrease | -2.28% | -380 shares | -2.02M | $455.62 | 16.26K |
| Q4 2021 | put | Increase | 0.00% | 700 shares | 397K | $570.53 | 700 |
| Q4 2021 | share | Increase | +4.36% | 695 shares | 256K | $570.53 | 16.64K |
| Q3 2021 | share | Decrease | -0.54% | -87 shares | -209K | $575.72 | 15.94K |
| Q2 2021 | share | Increase | +3.23% | 501 shares | 2.00M | $585.64 | 16.03K |
| Q1 2021 | call | Decrease | -100.00% | -1K shares | -500K | $475.37 | 0 |
| Q1 2021 | share | Increase | +0.05% | 7 shares | -381K | $475.37 | 15.53K |
| Q4 2020 | share | Increase | +3.78% | 566 shares | 428K | $500.12 | 15.52K |
| Q4 2020 | call | Increase | 0.00% | 1K shares | 500K | $500.12 | 1K |
| Q3 2020 | share | Decrease | -4.50% | -705 shares | 518K | $490.43 | 14.96K |
| Q2 2020 | share | Increase | +3.15% | 479 shares | 1.98M | $435.31 | 15.66K |
| Q1 2020 | share | Decrease | -1.98% | -306 shares | -276K | $318.24 | 15.18K |
| Q4 2019 | share | Increase | +14.71% | 1.98K shares | 1.37M | $329.81 | 15.49K |
| Q3 2019 | share | Increase | +0.19% | 25 shares | -241K | $276.25 | 13.50K |
| Q2 2019 | share | Increase | +15.79% | 1.83K shares | 869K | $294.65 | 13.48K |
| Q1 2019 | share | Increase | +8.13% | 875 shares | 667K | $266.49 | 11.64K |
| Q4 2018 | share | Decrease | -49.32% | -10.47K shares | -3.29M | $226.24 | 10.76K |
| Q3 2018 | share | Increase | +14.64% | 2.71K shares | 1.21M | $269.95 | 21.24K |
| Q2 2018 | share | Increase | +12.13% | 2.00K shares | 947K | $243.81 | 18.53K |
| Q1 2018 | share | Increase | +301.51% | 12.41K shares | 2.85M | $216.08 | 16.52K |
| Q4 2017 | share | Increase | +37.06% | 1.11K shares | 273K | $175.24 | 4.11K |
| Q3 2017 | share | Increase | +105.97% | 1.54K shares | 242K | $149.18 | 3.00K |
| Q2 2017 | share | Increase | 0.00% | 1.45K shares | 206K | $141.44 | 1.45K |