NORTHSTAR GROUP, INC. – Adobe Inc. Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$365,000
portfolio value
NORTHSTAR GROUP, 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 | -2.22% | -30 shares | -131K | $275.2 | 1.32K |
| Q2 2022 | share | 0.00% | 0 shares | -121K | $366.06 | 1.35K | |
| Q1 2022 | share | Increase | +2.81% | 37 shares | -129K | $455.62 | 1.35K |
| Q4 2021 | share | Increase | +0.23% | 3 shares | -10K | $570.53 | 1.31K |
| Q3 2021 | share | Increase | +0.15% | 2 shares | -12K | $575.72 | 1.31K |
| Q2 2021 | share | Increase | +8.26% | 100 shares | 192K | $585.64 | 1.31K |
| Q1 2021 | share | Increase | +7.26% | 82 shares | 11K | $475.37 | 1.21K |
| Q4 2020 | share | Increase | +3.48% | 38 shares | 30K | $500.12 | 1.12K |
| Q3 2020 | share | Increase | +4.80% | 50 shares | 82K | $490.43 | 1.09K |
| Q2 2020 | share | Decrease | -7.14% | -80 shares | 96K | $435.31 | 1.04K |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $318.24 | 1.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $329.81 | 1.12K | |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $276.25 | 1.12K | |
| Q2 2019 | share | Increase | +13.23% | 131 shares | 66K | $294.65 | 1.12K |
| Q1 2019 | share | Increase | +0.41% | 4 shares | 41K | $266.49 | 990 |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $226.24 | 986 | |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $269.95 | 986 | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $243.81 | 986 | |
| Q1 2018 | share | Increase | 0.00% | 986 shares | 213K | $216.08 | 986 |