QUADRANT CAPITAL GROUP LLC – Adobe Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$682,000
portfolio value
QUADRANT CAPITAL GROUP 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 | -7.01% | -187 shares | -294K | $275.2 | 2.47K |
| Q2 2022 | share | Increase | +5.21% | 132 shares | -179K | $366.06 | 2.66K |
| Q1 2022 | share | Decrease | -3.69% | -97 shares | -337K | $455.62 | 2.53K |
| Q4 2021 | share | Decrease | -0.68% | -18 shares | -33K | $570.53 | 2.63K |
| Q3 2021 | share | Increase | +3.44% | 88 shares | 25K | $575.72 | 2.64K |
| Q2 2021 | share | Increase | +10.29% | 239 shares | 396K | $585.64 | 2.56K |
| Q1 2021 | share | Increase | +13.66% | 279 shares | 82K | $475.37 | 2.32K |
| Q4 2020 | share | Increase | +5.96% | 115 shares | 76K | $500.12 | 2.04K |
| Q3 2020 | share | Increase | +18.50% | 301 shares | 238K | $490.43 | 1.92K |
| Q2 2020 | share | Decrease | -56.67% | -2.12K shares | -487K | $435.31 | 1.62K |
| Q1 2020 | share | Increase | +65.20% | 1.48K shares | 475K | $318.24 | 3.75K |
| Q4 2019 | share | Increase | +8.55% | 179 shares | 157K | $329.81 | 2.27K |
| Q3 2019 | share | Increase | +1.65% | 34 shares | -31K | $276.25 | 2.09K |
| Q2 2019 | share | Increase | +37.33% | 560 shares | 206K | $294.65 | 2.06K |
| Q1 2019 | share | Increase | +102.43% | 759 shares | 232K | $266.49 | 1.5K |
| Q4 2018 | share | Decrease | -8.74% | -71 shares | -51K | $226.24 | 741 |
| Q3 2018 | share | Increase | +4.10% | 32 shares | 30K | $269.95 | 812 |
| Q2 2018 | share | Increase | +5.41% | 40 shares | 27K | $243.81 | 780 |
| Q1 2018 | share | Increase | +6.47% | 45 shares | 37K | $216.08 | 740 |
| Q4 2017 | share | Increase | +5.30% | 35 shares | 21K | $175.24 | 695 |
| Q3 2017 | share | Increase | +46.99% | 211 shares | 34K | $149.18 | 660 |
| Q2 2017 | share | Decrease | -21.64% | -124 shares | -11K | $141.44 | 449 |
| Q1 2017 | share | Increase | +24.30% | 112 shares | 27K | $130.13 | 573 |
| Q4 2016 | share | Increase | +11.35% | 47 shares | 3K | $102.95 | 461 |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $108.54 | 414 | |
| Q2 2016 | share | Increase | +16.95% | 60 shares | 5K | $95.79 | 414 |
| Q1 2016 | share | Increase | +42.17% | 105 shares | 10K | $93.8 | 354 |