KLINGMAN & ASSOCIATES, LLC – Adobe Inc. Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$0
portfolio value
KLINGMAN & ASSOCIATES, 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 | -100.00% | -653 shares | -239K | $275.2 | 0 |
| Q2 2022 | share | Increase | +0.46% | 3 shares | -57K | $366.06 | 653 |
| Q1 2022 | share | Decrease | -0.31% | -2 shares | -74K | $455.62 | 650 |
| Q4 2021 | share | Increase | +2.52% | 16 shares | 4K | $570.53 | 652 |
| Q3 2021 | share | Increase | +13.77% | 77 shares | 39K | $575.72 | 636 |
| Q2 2021 | share | Increase | +16.70% | 80 shares | 99K | $585.64 | 559 |
| Q1 2021 | share | Decrease | -4.58% | -23 shares | -23K | $475.37 | 479 |
| Q4 2020 | share | Increase | +4.15% | 20 shares | 15K | $500.12 | 502 |
| Q3 2020 | share | Increase | 0.00% | 482 shares | 236K | $490.43 | 482 |
| Q4 2016 | share | Decrease | -100.00% | -225 shares | -24K | $102.95 | 0 |
| Q3 2016 | share | Increase | 0.00% | 225 shares | 24K | $108.54 | 225 |