ANNEX ADVISORY SERVICES, LLC – Adobe Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$5.89M
portfolio value
ANNEX ADVISORY SERVICES, 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 | -2.01% | -438 shares | -2.10M | $275.2 | 21.40K |
| Q2 2022 | share | Increase | +50.77% | 7.35K shares | 1.39M | $366.06 | 21.84K |
| Q1 2022 | share | Increase | +25.16% | 2.91K shares | 37K | $455.62 | 14.48K |
| Q4 2021 | share | Increase | +17.51% | 1.72K shares | 893K | $570.53 | 11.57K |
| Q3 2021 | share | Decrease | -3.17% | -322 shares | -304K | $575.72 | 9.84K |
| Q2 2021 | share | Decrease | -13.59% | -1.59K shares | 379K | $585.64 | 10.17K |
| Q1 2021 | share | Increase | +85.35% | 5.42K shares | 2.41M | $475.37 | 11.77K |
| Q4 2020 | share | Increase | +1452.57% | 5.94K shares | 2.97M | $500.12 | 6.35K |
| Q3 2020 | share | Increase | 0.00% | 409 shares | 201K | $490.43 | 409 |