FAGAN ASSOCIATES, INC. – Adobe Inc. Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$544,000
portfolio value
FAGAN ASSOCIATES, 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 | Increase | +31.23% | 470 shares | -7K | $275.2 | 1.97K |
| Q2 2022 | share | Increase | 0.00% | 1.50K shares | 551K | $366.06 | 1.50K |
| Q2 2017 | share | Decrease | -100.00% | -9.25K shares | -1.20M | $141.44 | 0 |
| Q1 2017 | share | Increase | +46.79% | 2.95K shares | 555K | $130.13 | 9.25K |
| Q4 2016 | share | Increase | +61.25% | 2.39K shares | 225K | $102.95 | 6.30K |
| Q3 2016 | share | Increase | +56.09% | 1.40K shares | 184K | $108.54 | 3.91K |
| Q2 2016 | share | Increase | 0.00% | 2.50K shares | 240K | $95.79 | 2.50K |