CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Adobe Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$627,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +2.99% | 66 shares | -182K | $275.2 | 2.27K |
| Q2 2022 | share | Increase | +0.09% | 2 shares | -197K | $366.06 | 2.21K |
| Q1 2022 | share | Increase | +9.68% | 195 shares | -136K | $455.62 | 2.20K |
| Q4 2021 | share | Increase | +6.62% | 125 shares | 54K | $570.53 | 2.01K |
| Q3 2021 | share | Decrease | -0.63% | -12 shares | -25K | $575.72 | 1.88K |
| Q2 2021 | share | Decrease | -3.89% | -77 shares | 173K | $585.64 | 1.90K |
| Q1 2021 | share | Decrease | -1.05% | -21 shares | -60K | $475.37 | 1.97K |
| Q4 2020 | share | Increase | +23.62% | 382 shares | 207K | $500.12 | 1.99K |
| Q3 2020 | share | Decrease | -16.86% | -328 shares | -54K | $490.43 | 1.61K |
| Q2 2020 | share | Increase | +3.29% | 62 shares | 248K | $435.31 | 1.94K |
| Q1 2020 | share | Increase | +1.13% | 21 shares | -15K | $318.24 | 1.88K |
| Q4 2019 | share | Increase | +0.70% | 13 shares | 103K | $329.81 | 1.86K |
| Q3 2019 | share | Decrease | -0.38% | -7 shares | -62K | $276.25 | 1.84K |
| Q2 2019 | share | Increase | +1737.62% | 1.75K shares | 546K | $294.65 | 1.85K |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $266.49 | 101 | |
| Q4 2018 | share | Increase | 0.00% | 101 shares | 23K | $226.24 | 101 |