KINNERET ADVISORY, LLC – Adobe Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$4.39M
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -1.45M | $275.2 | 15.96K | |
| Q2 2022 | share | Increase | +2.16% | 338 shares | -1.27M | $366.06 | 15.96K |
| Q1 2022 | share | Increase | +2.28% | 349 shares | -1.54M | $455.62 | 15.62K |
| Q4 2021 | share | 0.00% | 0 shares | -133K | $570.53 | 15.27K | |
| Q3 2021 | share | 0.00% | 0 shares | -151K | $575.72 | 15.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.68M | $585.64 | 15.27K | |
| Q1 2021 | share | 0.00% | 0 shares | -378K | $475.37 | 15.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 148K | $500.12 | 15.27K | |
| Q3 2020 | share | Decrease | -3.12% | -492 shares | 628K | $490.43 | 15.27K |
| Q2 2020 | share | 0.00% | 0 shares | 1.84M | $435.31 | 15.76K | |
| Q1 2020 | share | Increase | +12.59% | 1.76K shares | 399K | $318.24 | 15.76K |
| Q4 2019 | share | 0.00% | 0 shares | 750K | $329.81 | 14.00K | |
| Q3 2019 | share | 0.00% | 0 shares | -258K | $276.25 | 14.00K | |
| Q2 2019 | share | 0.00% | 0 shares | 394K | $294.65 | 14.00K | |
| Q1 2019 | share | Increase | +14.57% | 1.78K shares | 967K | $266.49 | 14.00K |
| Q4 2018 | share | Increase | 0.00% | 12.22K shares | 2.76M | $226.24 | 12.22K |