BERGANKDV WEALTH MANAGEMENT, LLC – Adobe Inc. Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$1.04M
portfolio value
BERGANKDV WEALTH 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 | Decrease | -0.45% | -17 shares | -350K | $275.2 | 3.78K |
| Q2 2022 | share | Increase | +1.50% | 56 shares | -314K | $366.06 | 3.79K |
| Q1 2022 | share | Increase | +711.93% | 3.28K shares | 1.44M | $455.62 | 3.74K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $570.53 | 461 | |
| Q3 2021 | share | Increase | +33.62% | 116 shares | 63K | $575.72 | 461 |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $585.64 | 345 | |
| Q1 2021 | share | Decrease | -64.97% | -640 shares | -329K | $475.37 | 345 |
| Q4 2020 | share | Increase | +8.96% | 81 shares | 50K | $500.12 | 985 |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $490.43 | 904 | |
| Q2 2020 | share | Decrease | -1.63% | -15 shares | 102K | $435.31 | 904 |
| Q1 2020 | share | Increase | +1.66% | 15 shares | -6K | $318.24 | 919 |
| Q4 2019 | share | Increase | +8.92% | 74 shares | 69K | $329.81 | 904 |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $276.25 | 830 | |
| Q2 2019 | share | Decrease | -0.24% | -2 shares | 23K | $294.65 | 830 |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $266.49 | 832 | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $226.24 | 832 | |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $269.95 | 832 | |
| Q2 2018 | share | Increase | 0.00% | 832 shares | 203K | $243.81 | 832 |