DAVID R. RAHN & ASSOCIATES INC. – Adobe Inc. Transaction History
DAVID R. RAHN & ASSOCIATES INC. portfolio value:
$675,000
portfolio value
DAVID R. RAHN & ASSOCIATES 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 | -0.81% | -20 shares | -230K | $275.2 | 2.45K |
| Q2 2022 | share | Decrease | -2.75% | -70 shares | -102K | $366.06 | 2.47K |
| Q1 2022 | share | Decrease | -1.24% | -32 shares | -453K | $455.62 | 2.54K |
| Q4 2021 | share | Increase | +2.06% | 52 shares | 7K | $570.53 | 2.57K |
| Q3 2021 | share | Increase | +23.92% | 487 shares | 261K | $575.72 | 2.52K |
| Q2 2021 | share | Decrease | -4.46% | -95 shares | 179K | $585.64 | 2.03K |
| Q1 2021 | share | Decrease | -5.71% | -129 shares | -117K | $475.37 | 2.13K |
| Q4 2020 | share | 0.00% | 0 shares | 22K | $500.12 | 2.26K | |
| Q3 2020 | share | Decrease | -0.48% | -11 shares | 119K | $490.43 | 2.26K |
| Q2 2020 | share | 0.00% | 0 shares | 266K | $435.31 | 2.27K | |
| Q1 2020 | share | Decrease | -16.72% | -456 shares | -176K | $318.24 | 2.27K |
| Q4 2019 | share | Increase | +11.08% | 272 shares | 221K | $329.81 | 2.72K |
| Q3 2019 | share | Decrease | -10.07% | -275 shares | -126K | $276.25 | 2.45K |
| Q2 2019 | share | Decrease | -15.35% | -495 shares | -55K | $294.65 | 2.73K |
| Q1 2019 | share | Increase | +31.36% | 770 shares | 304K | $266.49 | 3.22K |
| Q4 2018 | share | Decrease | -14.16% | -405 shares | -217K | $226.24 | 2.45K |
| Q3 2018 | share | Decrease | -2.36% | -69 shares | 58K | $269.95 | 2.86K |
| Q2 2018 | share | Decrease | -21.89% | -821 shares | -96K | $243.81 | 2.92K |
| Q1 2018 | share | Increase | 0.00% | 3.75K shares | 810K | $216.08 | 3.75K |