KRILOGY FINANCIAL LLC – Adobe Inc. Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$1.33M
portfolio value
KRILOGY FINANCIAL 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 | +32.95% | 1.20K shares | -1K | $275.2 | 4.86K |
| Q2 2022 | share | Decrease | -0.38% | -14 shares | -334K | $366.06 | 3.65K |
| Q1 2022 | share | Increase | +3.70% | 131 shares | -334K | $455.62 | 3.67K |
| Q4 2021 | share | Increase | +4.06% | 138 shares | 48K | $570.53 | 3.54K |
| Q3 2021 | share | Decrease | -0.12% | -4 shares | -36K | $575.72 | 3.40K |
| Q2 2021 | share | Increase | +0.92% | 31 shares | 391K | $585.64 | 3.40K |
| Q1 2021 | share | Increase | +30.26% | 784 shares | 308K | $475.37 | 3.37K |
| Q4 2020 | share | Increase | +16.34% | 364 shares | 204K | $500.12 | 2.59K |
| Q3 2020 | share | Increase | +5.55% | 117 shares | 173K | $490.43 | 2.22K |
| Q2 2020 | share | Decrease | -81.83% | -9.50K shares | -2.77M | $435.31 | 2.11K |
| Q1 2020 | share | Increase | +6.60% | 719 shares | 102K | $318.24 | 11.61K |
| Q4 2019 | share | Decrease | -0.83% | -91 shares | 559K | $329.81 | 10.89K |
| Q3 2019 | share | Increase | +24.77% | 2.18K shares | 440K | $276.25 | 10.98K |
| Q2 2019 | share | Increase | +13.68% | 1.06K shares | 531K | $294.65 | 8.80K |
| Q1 2019 | share | Increase | 0.00% | 7.74K shares | 2.06M | $266.49 | 7.74K |
| Q4 2018 | share | Decrease | -100.00% | -331 shares | -89K | $226.24 | 0 |
| Q3 2018 | share | Increase | 0.00% | 331 shares | 89K | $269.95 | 331 |
| Q2 2018 | share | Decrease | -100.00% | -139 shares | -30K | $243.81 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $216.08 | 139 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $175.24 | 139 | |
| Q3 2017 | share | Increase | +6.11% | 8 shares | 2K | $149.18 | 139 |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $141.44 | 131 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $130.13 | 131 | |
| Q4 2016 | share | Decrease | -91.48% | -1.40K shares | -154K | $102.95 | 131 |
| Q3 2016 | share | Increase | +141.29% | 900 shares | 106K | $108.54 | 1.53K |
| Q2 2016 | share | Decrease | -43.68% | -494 shares | -45K | $95.79 | 637 |
| Q1 2016 | share | Increase | +389.61% | 900 shares | 84K | $93.8 | 1.13K |