WINCH ADVISORY SERVICES, LLC – Adobe Inc. Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$1.78M
portfolio value
WINCH ADVISORY SERVICES, 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 | -0.08% | -5 shares | -590K | $275.2 | 6.46K |
| Q2 2022 | share | Decrease | -2.59% | -172 shares | -658K | $366.06 | 6.47K |
| Q1 2022 | share | Decrease | -4.02% | -278 shares | -899K | $455.62 | 6.64K |
| Q4 2021 | share | Increase | +0.79% | 54 shares | -28K | $570.53 | 6.92K |
| Q3 2021 | share | Increase | +1.10% | 75 shares | -25K | $575.72 | 6.87K |
| Q2 2021 | share | Increase | +0.68% | 46 shares | 772K | $585.64 | 6.79K |
| Q1 2021 | share | Increase | +6.62% | 419 shares | 42K | $475.37 | 6.74K |
| Q4 2020 | share | Decrease | -0.71% | -45 shares | 40K | $500.12 | 6.33K |
| Q3 2020 | share | Decrease | -0.08% | -5 shares | 349K | $490.43 | 6.37K |
| Q2 2020 | share | Decrease | -0.96% | -62 shares | 727K | $435.31 | 6.38K |
| Q1 2020 | share | Decrease | -27.04% | -2.38K shares | -862K | $318.24 | 6.44K |
| Q4 2019 | share | Decrease | -1.31% | -117 shares | 440K | $329.81 | 8.83K |
| Q3 2019 | share | Increase | +2.45% | 214 shares | -101K | $276.25 | 8.94K |
| Q2 2019 | share | Increase | +6.33% | 520 shares | 384K | $294.65 | 8.73K |
| Q1 2019 | share | Increase | 0.00% | 8.21K shares | 2.18M | $266.49 | 8.21K |