STRATOS WEALTH PARTNERS, LTD. – Adobe Inc. Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$3.73M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | -28.20% | -5.33K shares | -3.18M | $275.2 | 13.58K |
| Q2 2022 | share | Increase | +44.49% | 5.82K shares | 960K | $366.06 | 18.91K |
| Q1 2022 | share | Increase | +25.53% | 2.66K shares | 51K | $455.62 | 13.09K |
| Q4 2021 | share | Increase | +14.78% | 1.34K shares | 683K | $570.53 | 10.42K |
| Q3 2021 | share | Increase | +20.01% | 1.51K shares | 797K | $575.72 | 9.08K |
| Q2 2021 | share | Increase | +0.07% | 5 shares | 837K | $585.64 | 7.57K |
| Q1 2021 | share | Decrease | -0.16% | -12 shares | -193K | $475.37 | 7.56K |
| Q4 2020 | share | Decrease | -0.50% | -38 shares | 55K | $500.12 | 7.57K |
| Q3 2020 | share | Increase | +0.53% | 40 shares | 437K | $490.43 | 7.61K |
| Q2 2020 | share | Increase | +2.57% | 190 shares | 947K | $435.31 | 7.57K |
| Q1 2020 | share | Increase | +8.44% | 575 shares | 105K | $318.24 | 7.38K |
| Q4 2019 | share | Increase | +0.59% | 40 shares | 376K | $329.81 | 6.81K |
| Q3 2019 | share | Decrease | -4.40% | -312 shares | -217K | $276.25 | 6.77K |
| Q2 2019 | share | Decrease | -11.21% | -894 shares | -39K | $294.65 | 7.08K |
| Q1 2019 | share | Increase | +2.78% | 216 shares | 370K | $266.49 | 7.97K |
| Q4 2018 | share | Decrease | -22.14% | -2.20K shares | -935K | $226.24 | 7.76K |
| Q3 2018 | share | Decrease | -6.27% | -667 shares | 98K | $269.95 | 9.96K |
| Q2 2018 | share | Increase | +0.05% | 5 shares | 296K | $243.81 | 10.63K |
| Q1 2018 | share | Increase | +15.64% | 1.43K shares | 686K | $216.08 | 10.63K |
| Q4 2017 | share | Increase | +21.28% | 1.61K shares | 480K | $175.24 | 9.19K |
| Q3 2017 | share | Increase | +4.06% | 296 shares | 101K | $149.18 | 7.57K |
| Q2 2017 | share | Increase | +4.94% | 343 shares | 127K | $141.44 | 7.28K |
| Q1 2017 | share | Increase | +40.26% | 1.99K shares | 394K | $130.13 | 6.94K |
| Q4 2016 | share | Increase | 0.00% | 4.94K shares | 509K | $102.95 | 4.94K |
| Q3 2016 | share | Decrease | -100.00% | -10.15K shares | -972K | $108.54 | 0 |
| Q2 2016 | share | Increase | +1.20% | 120 shares | 31K | $95.79 | 10.15K |
| Q1 2016 | share | Increase | +6.73% | 633 shares | 58K | $93.8 | 10.03K |