CWM, LLC – Adobe Inc. Transaction History
CWM, LLC portfolio value:
$12.83M
portfolio value
CWM, 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 | Decrease | -3.45% | -1.66K shares | -4.84M | $275.2 | 46.64K |
| Q2 2022 | share | Decrease | -9.93% | -5.32K shares | -6.75M | $366.06 | 48.30K |
| Q1 2022 | share | Decrease | -2.39% | -1.31K shares | -6.72M | $455.62 | 53.63K |
| Q4 2021 | put | Decrease | -100.00% | -400 shares | -1K | $570.53 | 0 |
| Q4 2021 | share | Increase | +6.32% | 3.26K shares | 893K | $570.53 | 54.94K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $585.64 | 51.67K | |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $585.64 | 400 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $475.37 | 51.67K | |
| Q1 2021 | put | 0.00% | 0 shares | 0 | $475.37 | 400 | |
| Q4 2020 | put | 0.00% | 0 shares | 0 | $500.12 | 400 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $500.12 | 51.67K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $490.43 | 51.67K | |
| Q3 2020 | put | 0.00% | 0 shares | 0 | $490.43 | 400 | |
| Q2 2020 | put | 0.00% | 0 shares | 0 | $435.31 | 400 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $435.31 | 51.67K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $318.24 | 51.67K | |
| Q1 2020 | put | 0.00% | 0 shares | 0 | $318.24 | 400 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $329.81 | 51.67K | |
| Q4 2019 | put | 0.00% | 0 shares | 0 | $329.81 | 400 | |
| Q3 2019 | put | 0.00% | 0 shares | 0 | $276.25 | 400 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $276.25 | 51.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $294.65 | 51.67K | |
| Q2 2019 | put | 0.00% | 0 shares | 0 | $294.65 | 400 | |
| Q1 2019 | share | Increase | +6525.13% | 50.89K shares | 30.08M | $266.49 | 51.67K |
| Q1 2019 | put | Increase | 0.00% | 400 shares | 1K | $266.49 | 400 |
| Q4 2018 | share | Increase | +9.86% | 70 shares | -16K | $226.24 | 780 |
| Q3 2018 | share | Decrease | -20.85% | -187 shares | -27K | $269.95 | 710 |
| Q2 2018 | share | Increase | +10.88% | 88 shares | 44K | $243.81 | 897 |
| Q1 2018 | share | Increase | +9.18% | 68 shares | 45K | $216.08 | 809 |
| Q4 2017 | share | Decrease | -6.91% | -55 shares | 11K | $175.24 | 741 |
| Q3 2017 | share | Increase | +6.42% | 48 shares | 13K | $149.18 | 796 |
| Q2 2017 | share | Increase | +11.81% | 79 shares | 19K | $141.44 | 748 |
| Q1 2017 | share | Decrease | -31.94% | -314 shares | -14K | $130.13 | 669 |
| Q4 2016 | share | Increase | +217.10% | 673 shares | 67K | $102.95 | 983 |
| Q3 2016 | share | Decrease | -38.00% | -190 shares | -14K | $108.54 | 310 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $95.79 | 500 | |
| Q1 2016 | share | Decrease | -4.21% | -22 shares | -2K | $93.8 | 500 |