BEACON INVESTMENT ADVISORY SERVICES, INC. – Adobe Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$12.48M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | Decrease | -8.50% | -4.21K shares | -5.66M | $275.2 | 45.35K |
| Q2 2022 | share | Decrease | -3.48% | -1.78K shares | -5.25M | $366.06 | 49.57K |
| Q1 2022 | share | Increase | +11.48% | 5.29K shares | -2.72M | $455.62 | 51.36K |
| Q4 2021 | share | Increase | +34.45% | 11.80K shares | 6.39M | $570.53 | 46.07K |
| Q3 2021 | share | Increase | +2.37% | 792 shares | 124K | $575.72 | 34.26K |
| Q2 2021 | share | Increase | +11.39% | 3.42K shares | 5.31M | $585.64 | 33.47K |
| Q1 2021 | share | Increase | +5.64% | 1.60K shares | 59K | $475.37 | 30.05K |
| Q4 2020 | share | Increase | +6.14% | 1.64K shares | 1.08M | $500.12 | 28.44K |
| Q3 2020 | share | Increase | +3.33% | 865 shares | 1.85M | $490.43 | 26.80K |
| Q2 2020 | share | Increase | +55.59% | 9.26K shares | 5.98M | $435.31 | 25.93K |
| Q1 2020 | share | Increase | 0.00% | 16.67K shares | 5.30M | $318.24 | 16.67K |