RFG ADVISORY, LLC – Adobe Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$1.31M
portfolio value
RFG ADVISORY, LLC 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 | -1.65% | -73 shares | -602K | $275.2 | 4.34K |
| Q2 2022 | share | Increase | +145.77% | 2.62K shares | 1.09M | $366.06 | 4.41K |
| Q1 2022 | share | Increase | +4.53% | 78 shares | -156K | $455.62 | 1.79K |
| Q4 2021 | share | Increase | +0.12% | 2 shares | -14K | $570.53 | 1.72K |
| Q3 2021 | share | Decrease | -2.39% | -42 shares | -42K | $575.72 | 1.71K |
| Q2 2021 | share | Increase | +2.62% | 45 shares | 216K | $585.64 | 1.76K |
| Q1 2021 | share | Increase | +4.76% | 78 shares | 21K | $475.37 | 1.71K |
| Q4 2020 | share | Decrease | -0.55% | -9 shares | -13K | $500.12 | 1.63K |
| Q3 2020 | share | Increase | +2.75% | 44 shares | 110K | $490.43 | 1.64K |
| Q2 2020 | share | Increase | +6.66% | 100 shares | 219K | $435.31 | 1.60K |
| Q1 2020 | share | Increase | +19.78% | 248 shares | 64K | $318.24 | 1.50K |
| Q4 2019 | share | Increase | 0.00% | 1.25K shares | 414K | $329.81 | 1.25K |
| Q3 2016 | share | Decrease | -100.00% | -6.94K shares | -666K | $108.54 | 0 |
| Q2 2016 | share | Increase | +7.06% | 458 shares | 57K | $95.79 | 6.94K |
| Q1 2016 | share | Increase | 0.00% | 6.49K shares | 609K | $93.8 | 6.49K |