APTUS CAPITAL ADVISORS, LLC – Adobe Inc. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$4.56M
portfolio value
APTUS CAPITAL ADVISORS, 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 | -39.92% | -11.02K shares | -5.54M | $275.2 | 16.59K |
| Q2 2022 | share | Increase | +14.75% | 3.55K shares | -857K | $366.06 | 27.61K |
| Q1 2022 | share | Increase | +38.02% | 6.63K shares | 1.07M | $455.62 | 24.06K |
| Q4 2021 | share | Increase | +27.21% | 3.73K shares | 1.99M | $570.53 | 17.43K |
| Q3 2021 | share | Increase | +7.56% | 964 shares | 428K | $575.72 | 13.70K |
| Q2 2021 | call | Decrease | -100.00% | -105K shares | -49.91M | $585.64 | 0 |
| Q2 2021 | share | Increase | +31.04% | 3.01K shares | 2.84M | $585.64 | 12.74K |
| Q1 2021 | call | Increase | +133.33% | 60K shares | 27.40M | $475.37 | 105K |
| Q1 2021 | share | Increase | +157.96% | 5.95K shares | 2.73M | $475.37 | 9.72K |
| Q4 2020 | call | Increase | +73.08% | 19K shares | 9.75M | $500.12 | 45K |
| Q4 2020 | share | Increase | +18.96% | 601 shares | 332K | $500.12 | 3.77K |
| Q3 2020 | share | Increase | +2.92% | 90 shares | 213K | $490.43 | 3.16K |
| Q3 2020 | call | Decrease | -42.22% | -19K shares | -6.83M | $490.43 | 26K |
| Q2 2020 | share | Decrease | -51.78% | -3.30K shares | -692K | $435.31 | 3.07K |
| Q2 2020 | call | Increase | +176.07% | 28.7K shares | 14.40M | $435.31 | 45K |
| Q1 2020 | call | Decrease | -61.19% | -25.7K shares | -8.66M | $318.24 | 16.3K |
| Q1 2020 | share | Increase | +2454.00% | 6.13K shares | 1.95M | $318.24 | 6.38K |
| Q4 2019 | share | Increase | 0.00% | 250 shares | 82K | $329.81 | 250 |
| Q4 2019 | call | Increase | 0.00% | 42K shares | 13.85M | $329.81 | 42K |