CATALYST CAPITAL ADVISORS LLC – Adobe Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$268,000
portfolio value
CATALYST CAPITAL ADVISORS 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 | -0.41% | -4 shares | -90K | $275.2 | 973 |
| Q2 2022 | share | Decrease | -42.12% | -711 shares | -411K | $366.06 | 977 |
| Q1 2022 | share | Decrease | -14.49% | -286 shares | -351K | $455.62 | 1.68K |
| Q4 2021 | share | Decrease | -84.38% | -10.66K shares | -6.15M | $570.53 | 1.97K |
| Q3 2021 | share | Increase | +359.01% | 9.88K shares | 5.66M | $575.72 | 12.64K |
| Q2 2021 | share | Increase | +47.75% | 890 shares | 726K | $585.64 | 2.75K |
| Q1 2021 | share | Decrease | -2.82% | -54 shares | -73K | $475.37 | 1.86K |
| Q4 2020 | share | Decrease | -16.61% | -382 shares | -169K | $500.12 | 1.91K |
| Q3 2020 | share | Decrease | -14.81% | -400 shares | -47K | $490.43 | 2.3K |
| Q2 2020 | share | Increase | 0.00% | 2.7K shares | 1.17M | $435.31 | 2.7K |
| Q1 2020 | share | Decrease | -100.00% | -200 shares | -66K | $318.24 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $329.81 | 200 | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $276.25 | 200 | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $294.65 | 200 | |
| Q1 2019 | share | Decrease | -86.67% | -1.3K shares | -286K | $266.49 | 200 |
| Q4 2018 | share | Decrease | -89.86% | -13.3K shares | -3.65M | $226.24 | 1.5K |
| Q3 2018 | share | Decrease | -29.52% | -6.2K shares | -1.12M | $269.95 | 14.8K |
| Q2 2018 | share | Increase | +30.43% | 4.9K shares | 1.64M | $243.81 | 21K |
| Q1 2018 | share | Increase | 0.00% | 16.1K shares | 3.47M | $216.08 | 16.1K |