ALPHASTAR CAPITAL MANAGEMENT, LLC – Adobe Inc. Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$456,000
portfolio value
ALPHASTAR CAPITAL 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 | +17.76% | 250 shares | -59K | $275.2 | 1.65K |
| Q2 2022 | share | Decrease | -29.21% | -581 shares | -391K | $366.06 | 1.40K |
| Q1 2022 | share | Decrease | -6.18% | -131 shares | -198K | $455.62 | 1.98K |
| Q4 2021 | share | Increase | +40.86% | 615 shares | 143K | $570.53 | 2.12K |
| Q3 2021 | share | Increase | +114.69% | 804 shares | 549K | $575.72 | 1.50K |
| Q2 2021 | share | Increase | +49.15% | 231 shares | 189K | $585.64 | 701 |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $475.37 | 470 | |
| Q4 2020 | share | Increase | 0.00% | 470 shares | 215K | $500.12 | 470 |