ALPHA CUBED INVESTMENTS, LLC – Adobe Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$3.55M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -6.57% | -909 shares | -1.50M | $275.2 | 12.91K |
| Q2 2022 | share | Decrease | -20.08% | -3.47K shares | -4.74M | $366.06 | 13.82K |
| Q4 2021 | share | Increase | +5.93% | 968 shares | 408K | $570.53 | 17.30K |
| Q3 2021 | share | Increase | +7.60% | 1.15K shares | 513K | $575.72 | 16.33K |
| Q2 2021 | share | Decrease | -20.69% | -3.96K shares | -209K | $585.64 | 15.18K |
| Q1 2021 | share | Increase | +15.96% | 2.63K shares | 844K | $475.37 | 19.14K |
| Q4 2020 | share | Increase | +11.41% | 1.69K shares | 989K | $500.12 | 16.50K |
| Q3 2020 | share | Decrease | -9.20% | -1.50K shares | 163K | $490.43 | 14.81K |
| Q2 2020 | share | Decrease | -12.21% | -2.27K shares | 1.18M | $435.31 | 16.31K |
| Q1 2020 | share | Decrease | -23.99% | -5.86K shares | -2.15M | $318.24 | 18.58K |
| Q4 2019 | share | Increase | +4.74% | 1.10K shares | 1.61M | $329.81 | 24.45K |
| Q3 2019 | share | Decrease | -8.39% | -2.13K shares | -1.06M | $276.25 | 23.34K |
| Q2 2019 | share | Decrease | -3.40% | -897 shares | 479K | $294.65 | 25.48K |
| Q1 2019 | share | Increase | +2.86% | 734 shares | 1.22M | $266.49 | 26.38K |
| Q4 2018 | share | Decrease | -4.63% | -1.24K shares | -787K | $226.24 | 25.65K |
| Q3 2018 | share | Increase | +0.83% | 221 shares | 87K | $269.95 | 26.89K |
| Q2 2018 | share | Increase | +0.88% | 232 shares | 790K | $243.81 | 26.67K |
| Q1 2018 | share | Decrease | -3.48% | -952 shares | 913K | $216.08 | 26.44K |
| Q4 2017 | share | Increase | +7.76% | 1.97K shares | 1.00M | $175.24 | 27.39K |
| Q3 2017 | share | Increase | +21.66% | 4.52K shares | 837K | $149.18 | 25.42K |
| Q2 2017 | share | Increase | +75.63% | 8.99K shares | 1.40M | $141.44 | 20.89K |
| Q1 2017 | share | Decrease | -20.94% | -3.15K shares | -1K | $130.13 | 11.89K |
| Q4 2016 | share | Increase | +9.95% | 1.36K shares | 64K | $102.95 | 15.04K |
| Q3 2016 | share | Decrease | -7.66% | -1.13K shares | 65K | $108.54 | 13.68K |
| Q2 2016 | share | Decrease | -16.21% | -2.86K shares | -239K | $95.79 | 14.82K |
| Q1 2016 | share | Increase | 0.00% | 17.69K shares | 1.65M | $93.8 | 17.69K |