ALLSQUARE WEALTH MANAGEMENT LLC – Adobe Inc. Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$47,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | Increase | +8.23% | 13 shares | -11K | $275.2 | 171 |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $366.06 | 158 | |
| Q1 2022 | share | Increase | +19.70% | 26 shares | -3K | $455.62 | 158 |
| Q4 2021 | share | Decrease | -10.81% | -16 shares | -10K | $570.53 | 132 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $575.72 | 148 | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $585.64 | 148 | |
| Q1 2021 | share | Increase | +3.50% | 5 shares | -2K | $475.37 | 148 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $500.12 | 143 | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $490.43 | 143 | |
| Q2 2020 | share | Decrease | -7.14% | -11 shares | 13K | $435.31 | 143 |
| Q1 2020 | share | Decrease | -19.37% | -37 shares | -14K | $318.24 | 154 |
| Q4 2019 | share | Decrease | -11.16% | -24 shares | 4K | $329.81 | 191 |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $276.25 | 215 | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $294.65 | 215 | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $266.49 | 215 | |
| Q4 2018 | share | Increase | +437.50% | 175 shares | 38K | $226.24 | 215 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $269.95 | 40 | |
| Q2 2018 | share | Increase | 0.00% | 40 shares | 10K | $243.81 | 40 |