KOSHINSKI ASSET MANAGEMENT, INC. – Adobe Inc. Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$910,000
portfolio value
KOSHINSKI 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 | Increase | +3.09% | 99 shares | -264K | $275.2 | 3.30K |
| Q2 2022 | share | Decrease | -35.07% | -1.73K shares | -1.07M | $366.06 | 3.20K |
| Q1 2022 | share | Decrease | -16.09% | -947 shares | -1.08M | $455.62 | 4.93K |
| Q4 2021 | share | Decrease | -5.08% | -315 shares | -232.32K | $570.53 | 5.88K |
| Q3 2021 | share | Increase | +47.92% | 2.00K shares | 1.11M | $575.72 | 6.20K |
| Q2 2021 | share | Decrease | -31.45% | -1.92K shares | -452K | $585.64 | 4.19K |
| Q1 2021 | share | Decrease | -1.37% | -85 shares | -194K | $475.37 | 6.11K |
| Q4 2020 | share | Decrease | -5.10% | -333 shares | -237K | $500.12 | 6.2K |
| Q3 2020 | share | Increase | +26.93% | 1.38K shares | 1.09M | $490.43 | 6.53K |
| Q2 2020 | share | Increase | +26.43% | 1.07K shares | 945K | $435.31 | 5.14K |
| Q1 2020 | share | Decrease | -1.60% | -66 shares | -62K | $318.24 | 4.07K |
| Q4 2019 | share | Increase | 0.00% | 4.13K shares | 1.35M | $329.81 | 4.13K |
| Q3 2019 | share | Decrease | -100.00% | -3.86K shares | -1.13M | $276.25 | 0 |
| Q2 2019 | share | Decrease | -17.76% | -835 shares | -114K | $294.65 | 3.86K |
| Q1 2019 | share | Increase | 0.00% | 4.70K shares | 1.25M | $266.49 | 4.70K |
| Q4 2018 | share | Decrease | -100.00% | -31.95K shares | -8.62M | $226.24 | 0 |
| Q3 2018 | share | Increase | +78.33% | 14.03K shares | 4.25M | $269.95 | 31.95K |
| Q2 2018 | share | Increase | +3.08% | 536 shares | 613K | $243.81 | 17.91K |
| Q1 2018 | share | Increase | +6.82% | 1.10K shares | 904K | $216.08 | 17.38K |
| Q4 2017 | share | Increase | +19.75% | 2.68K shares | 824K | $175.24 | 16.27K |
| Q3 2017 | share | Increase | +26.99% | 2.88K shares | 514K | $149.18 | 13.58K |
| Q2 2017 | share | Decrease | -42.35% | -7.86K shares | -902K | $141.44 | 10.69K |
| Q1 2017 | share | Increase | +85.56% | 8.55K shares | 1.38M | $130.13 | 18.56K |
| Q4 2016 | share | Increase | +0.94% | 93 shares | -46K | $102.95 | 10.00K |
| Q3 2016 | share | Increase | +9.41% | 852 shares | 208K | $108.54 | 9.90K |
| Q2 2016 | share | Increase | 0.00% | 9.05K shares | 868K | $95.79 | 9.05K |