TCI WEALTH ADVISORS, INC. – Adobe Inc. Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$142,000
portfolio value
TCI WEALTH ADVISORS, INC. 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 | -22.21% | -147 shares | -100K | $275.2 | 515 |
| Q2 2022 | share | Decrease | -20.72% | -173 shares | -139K | $366.06 | 662 |
| Q1 2022 | share | Increase | +1.21% | 10 shares | -87K | $455.62 | 835 |
| Q4 2021 | share | Decrease | -14.51% | -140 shares | -88K | $570.53 | 825 |
| Q3 2021 | share | Decrease | -17.59% | -206 shares | -130K | $575.72 | 965 |
| Q2 2021 | share | Increase | +47.11% | 375 shares | 308K | $585.64 | 1.17K |
| Q1 2021 | call | Decrease | -100.00% | -2K shares | -1M | $475.37 | 0 |
| Q1 2021 | share | Increase | +31.14% | 189 shares | 74K | $475.37 | 796 |
| Q4 2020 | share | Decrease | -6.04% | -39 shares | -13K | $500.12 | 607 |
| Q4 2020 | call | Increase | +100.00% | 1K shares | 510K | $500.12 | 2K |
| Q3 2020 | share | Decrease | -2.12% | -14 shares | 30K | $490.43 | 646 |
| Q3 2020 | call | Increase | 0.00% | 1K shares | 490K | $490.43 | 1K |
| Q2 2020 | call | Decrease | -100.00% | -1.4K shares | -446K | $435.31 | 0 |
| Q2 2020 | share | Decrease | -0.90% | -6 shares | 75K | $435.31 | 660 |
| Q1 2020 | share | Increase | +10.63% | 64 shares | 13K | $318.24 | 666 |
| Q1 2020 | call | Increase | +180.00% | 900 shares | 281K | $318.24 | 1.4K |
| Q4 2019 | call | Increase | +150.00% | 300 shares | 110K | $329.81 | 500 |
| Q4 2019 | share | Increase | +67.22% | 242 shares | 100K | $329.81 | 602 |
| Q3 2019 | share | Decrease | -1.64% | -6 shares | -9K | $276.25 | 360 |
| Q3 2019 | call | Increase | 0.00% | 200 shares | 55K | $276.25 | 200 |
| Q2 2019 | share | Decrease | -4.19% | -16 shares | 6K | $294.65 | 366 |
| Q1 2019 | share | Decrease | -20.42% | -98 shares | -7K | $266.49 | 382 |
| Q4 2018 | share | Decrease | -2.64% | -13 shares | -24K | $226.24 | 480 |
| Q4 2018 | call | Decrease | -100.00% | -500 shares | -135K | $226.24 | 0 |
| Q3 2018 | call | Increase | 0.00% | 500 shares | 135K | $269.95 | 500 |
| Q3 2018 | share | Decrease | -52.78% | -551 shares | -122K | $269.95 | 493 |
| Q2 2018 | share | Increase | +207.06% | 704 shares | 182K | $243.81 | 1.04K |
| Q1 2018 | share | Increase | +6.25% | 20 shares | 17K | $216.08 | 340 |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $175.24 | 320 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $149.18 | 320 | |
| Q2 2017 | share | Decrease | -71.45% | -801 shares | -101K | $141.44 | 320 |
| Q1 2017 | share | Decrease | -7.13% | -86 shares | 22K | $130.13 | 1.12K |
| Q4 2016 | share | Increase | +9.33% | 103 shares | 4K | $102.95 | 1.20K |
| Q3 2016 | share | Increase | +11.07% | 110 shares | 25K | $108.54 | 1.10K |
| Q2 2016 | share | Increase | +2.58% | 25 shares | 4K | $95.79 | 994 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $93.8 | 969 |