STRATEGIC GLOBAL ADVISORS, LLC – Adobe Inc. Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$1.69M
portfolio value
STRATEGIC GLOBAL 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 | -2.82% | -179 shares | -627K | $275.2 | 6.17K |
| Q2 2022 | share | Increase | +11.14% | 637 shares | -279K | $366.06 | 6.35K |
| Q1 2022 | share | Increase | +3.68% | 203 shares | -522K | $455.62 | 5.71K |
| Q4 2021 | share | Increase | +8.80% | 446 shares | 209K | $570.53 | 5.51K |
| Q3 2021 | share | Increase | +28.96% | 1.13K shares | 616K | $575.72 | 5.06K |
| Q2 2021 | share | Decrease | -24.07% | -1.24K shares | -159K | $585.64 | 3.93K |
| Q1 2021 | share | Increase | +0.25% | 13 shares | -121K | $475.37 | 5.17K |
| Q4 2020 | share | Increase | +118.77% | 2.80K shares | 1.42M | $500.12 | 5.16K |
| Q3 2020 | share | Increase | 0.00% | 2.36K shares | 1.15M | $490.43 | 2.36K |
| Q2 2019 | share | Decrease | -100.00% | -972 shares | -259K | $294.65 | 0 |
| Q1 2019 | share | Decrease | -59.72% | -1.44K shares | -287K | $266.49 | 972 |
| Q4 2018 | share | Decrease | -28.99% | -985 shares | -371K | $226.24 | 2.41K |
| Q3 2018 | share | Increase | 0.00% | 3.39K shares | 917K | $269.95 | 3.39K |