CHICAGO PARTNERS INVESTMENT GROUP LLC – Adobe Inc. Transaction History
CHICAGO PARTNERS INVESTMENT GROUP LLC portfolio value:
$1.51M
portfolio value
CHICAGO PARTNERS INVESTMENT GROUP 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 | +5.96% | 284 shares | -442K | $275.2 | 5.05K |
| Q2 2022 | share | Increase | +4.04% | 185 shares | 132K | $366.06 | 4.76K |
| Q1 2022 | share | Increase | +1.17% | 53 shares | -324K | $455.62 | 4.58K |
| Q4 2021 | share | Decrease | -2.89% | -135 shares | -853K | $570.53 | 4.53K |
| Q3 2021 | share | Increase | +3.32% | 150 shares | 197K | $575.72 | 4.66K |
| Q2 2021 | share | Increase | +7.88% | 330 shares | 645K | $585.64 | 4.51K |
| Q1 2021 | share | Increase | +12.80% | 475 shares | 406K | $475.37 | 4.18K |
| Q4 2020 | share | Increase | +22.96% | 693 shares | 383K | $500.12 | 3.71K |
| Q3 2020 | share | Increase | +57.43% | 1.10K shares | 532K | $490.43 | 3.01K |
| Q2 2020 | share | Increase | +57.13% | 697 shares | 418K | $435.31 | 1.91K |
| Q1 2020 | share | Increase | +19.73% | 201 shares | 68K | $318.24 | 1.22K |
| Q4 2019 | share | Increase | +2.41% | 24 shares | 84K | $329.81 | 1.01K |
| Q3 2019 | share | Increase | +4.63% | 44 shares | -25K | $276.25 | 995 |
| Q2 2019 | share | Increase | +9.82% | 85 shares | 59K | $294.65 | 951 |
| Q1 2019 | share | Increase | +1.76% | 15 shares | 32K | $266.49 | 866 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $226.24 | 851 | |
| Q3 2018 | share | Increase | +3.15% | 26 shares | 3K | $269.95 | 851 |
| Q2 2018 | share | Decrease | -11.19% | -104 shares | 0 | $243.81 | 825 |
| Q1 2018 | share | Increase | +12.61% | 104 shares | 56K | $216.08 | 929 |
| Q4 2017 | share | Increase | +400.00% | 660 shares | 120K | $175.24 | 825 |
| Q3 2017 | share | Increase | 0.00% | 165 shares | 25K | $149.18 | 165 |