SEGMENT WEALTH MANAGEMENT, LLC – Adobe Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$485,000
portfolio value
SEGMENT WEALTH MANAGEMENT, 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 | +5.31% | 89 shares | -128K | $275.2 | 1.76K |
| Q2 2022 | share | Decrease | -25.98% | -588 shares | -418K | $366.06 | 1.67K |
| Q1 2022 | share | Increase | +3.33% | 73 shares | -211K | $455.62 | 2.26K |
| Q4 2021 | share | Increase | +28.15% | 481 shares | 258K | $570.53 | 2.19K |
| Q3 2021 | share | Increase | +4.59% | 75 shares | 27K | $575.72 | 1.70K |
| Q2 2021 | share | 0.00% | 0 shares | 180K | $585.64 | 1.63K | |
| Q1 2021 | share | Increase | +12.92% | 187 shares | 53K | $475.37 | 1.63K |
| Q4 2020 | share | Increase | +6.24% | 85 shares | 56K | $500.12 | 1.44K |
| Q3 2020 | share | Increase | +35.39% | 356 shares | 230K | $490.43 | 1.36K |
| Q2 2020 | share | Increase | +9.23% | 85 shares | 145K | $435.31 | 1.00K |
| Q1 2020 | share | Decrease | -18.85% | -214 shares | -82K | $318.24 | 921 |
| Q4 2019 | share | Increase | +26.67% | 239 shares | 127K | $329.81 | 1.13K |
| Q3 2019 | share | Increase | 0.00% | 896 shares | 248K | $276.25 | 896 |