MCF ADVISORS LLC – Adobe Inc. Transaction History
MCF ADVISORS LLC portfolio value:
$146,000
portfolio value
MCF 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 | Increase | +15.69% | 72 shares | -22K | $275.2 | 531 |
| Q2 2022 | share | Increase | +5.03% | 22 shares | -31K | $366.06 | 459 |
| Q1 2022 | share | Increase | 0.00% | 437 shares | 199K | $455.62 | 437 |
| Q4 2021 | share | Decrease | -100.00% | -379 shares | -218K | $570.53 | 0 |
| Q3 2021 | share | Increase | +6.76% | 24 shares | 10K | $575.72 | 379 |
| Q2 2021 | share | Increase | +49.16% | 117 shares | 95K | $585.64 | 355 |
| Q1 2021 | share | Increase | 0.00% | 238 shares | 113K | $475.37 | 238 |
| Q4 2020 | share | Decrease | -100.00% | -84 shares | -41K | $500.12 | 0 |
| Q3 2020 | share | Increase | 0.00% | 84 shares | 41K | $490.43 | 84 |
| Q2 2019 | share | Decrease | -100.00% | -46 shares | -12K | $294.65 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $266.49 | 46 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $226.24 | 46 | |
| Q3 2018 | share | Increase | 0.00% | 46 shares | 12K | $269.95 | 46 |
| Q2 2017 | share | Decrease | -100.00% | -240 shares | -31K | $141.44 | 0 |
| Q1 2017 | share | Increase | 0.00% | 240 shares | 31K | $130.13 | 240 |