MCKINLEY CARTER WEALTH SERVICES, INC. – Adobe Inc. Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$390,000
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. 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 | -3.48% | -51 shares | -147K | $275.2 | 1.41K |
Q2 2022 | share | Decrease | -2.00% | -30 shares | -145K | $366.06 | 1.46K |
Q1 2022 | share | 0.00% | 0 shares | -167K | $455.62 | 1.49K | |
Q4 2021 | share | Increase | +0.67% | 10 shares | -7K | $570.53 | 1.49K |
Q3 2021 | share | Increase | +0.07% | 1 shares | -14K | $575.72 | 1.48K |
Q2 2021 | share | Decrease | -2.11% | -32 shares | 148K | $585.64 | 1.48K |
Q1 2021 | share | Decrease | -7.44% | -122 shares | -99K | $475.37 | 1.51K |
Q4 2020 | share | Increase | +5.94% | 92 shares | 62K | $500.12 | 1.64K |
Q3 2020 | share | 0.00% | 0 shares | 85K | $490.43 | 1.54K | |
Q2 2020 | share | 0.00% | 0 shares | 181K | $435.31 | 1.54K | |
Q1 2020 | share | Decrease | -0.39% | -6 shares | -20K | $318.24 | 1.54K |
Q4 2019 | share | Increase | +0.39% | 6 shares | 85K | $329.81 | 1.55K |
Q3 2019 | share | 0.00% | 0 shares | -28K | $276.25 | 1.54K | |
Q2 2019 | share | Increase | +8.94% | 127 shares | 77K | $294.65 | 1.54K |
Q1 2019 | share | 0.00% | 0 shares | 58K | $266.49 | 1.42K | |
Q4 2018 | share | Decrease | -2.54% | -37 shares | -73K | $226.24 | 1.42K |
Q3 2018 | share | Increase | +2.60% | 37 shares | 48K | $269.95 | 1.45K |
Q2 2018 | share | Decrease | -4.37% | -65 shares | 25K | $243.81 | 1.42K |
Q1 2018 | share | 0.00% | 0 shares | 61K | $216.08 | 1.48K | |
Q4 2017 | share | Increase | +4.57% | 65 shares | 48K | $175.24 | 1.48K |
Q3 2017 | share | 0.00% | 0 shares | 11K | $149.18 | 1.42K | |
Q2 2017 | share | Increase | 0.00% | 1.42K shares | 201K | $141.44 | 1.42K |