CONCORDE ASSET MANAGEMENT, LLC – Adobe Inc. Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$270,000
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 981 shares | 270K | $275.2 | 981 |
| Q2 2022 | share | Decrease | -100.00% | -1.09K shares | -499K | $366.06 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.09K shares | 499K | $455.62 | 1.09K |
| Q4 2021 | share | Decrease | -100.00% | -552 shares | -318K | $570.53 | 0 |
| Q3 2021 | share | Decrease | -1.08% | -6 shares | -9K | $575.72 | 552 |
| Q2 2021 | share | Decrease | -10.00% | -62 shares | 32K | $585.64 | 558 |
| Q1 2021 | share | Increase | 0.00% | 620 shares | 295K | $475.37 | 620 |
| Q4 2020 | share | Decrease | -100.00% | -577 shares | -283K | $500.12 | 0 |
| Q3 2020 | share | Increase | 0.00% | 577 shares | 283K | $490.43 | 577 |