DFPG INVESTMENTS, LLC – Adobe Inc. Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$362,000
portfolio value
DFPG INVESTMENTS, 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 | +5.53% | 62 shares | -59K | $275.2 | 1.18K |
Q2 2022 | share | Decrease | -2.94% | -34 shares | -70K | $366.06 | 1.12K |
Q1 2022 | share | Increase | +25.95% | 238 shares | 23K | $455.62 | 1.15K |
Q4 2021 | share | Increase | +0.44% | 4 shares | -87K | $570.53 | 917 |
Q3 2021 | share | Increase | +13.84% | 111 shares | 70K | $575.72 | 913 |
Q2 2021 | share | Decrease | -5.76% | -49 shares | 67K | $585.64 | 802 |
Q1 2021 | share | Increase | +30.92% | 201 shares | 103K | $475.37 | 851 |
Q4 2020 | share | Increase | +5.52% | 34 shares | 11K | $500.12 | 650 |
Q3 2020 | share | Increase | +0.82% | 5 shares | 29K | $490.43 | 616 |
Q2 2020 | share | Increase | +1.16% | 7 shares | 74K | $435.31 | 611 |
Q1 2020 | share | Increase | 0.00% | 604 shares | 201K | $318.24 | 604 |