MCGOWAN GROUP ASSET MANAGEMENT, INC. – Adobe Inc. Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$206,000
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, 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 | -0.79% | -6 shares | -70K | $275.2 | 749 |
| Q2 2022 | share | Increase | +8.32% | 58 shares | -42K | $366.06 | 755 |
| Q1 2022 | share | Decrease | -9.01% | -69 shares | -116K | $455.62 | 697 |
| Q4 2021 | share | Increase | +9.90% | 69 shares | 33K | $570.53 | 766 |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $575.72 | 697 | |
| Q2 2021 | share | 0.00% | 0 shares | 77K | $585.64 | 697 | |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $475.37 | 697 | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $500.12 | 697 | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $490.43 | 697 | |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $435.31 | 697 | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $318.24 | 697 | |
| Q4 2019 | share | Increase | 0.00% | 697 shares | 230K | $329.81 | 697 |
| Q2 2018 | share | Decrease | -100.00% | -1.35K shares | -293K | $243.81 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 56K | $216.08 | 1.35K | |
| Q4 2017 | share | Increase | 0.00% | 1.35K shares | 237K | $175.24 | 1.35K |