HIGHLAND PRIVATE WEALTH MANAGEMENT – Adobe Inc. Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$465,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | -14.40% | -284 shares | -257K | $275.2 | 1.68K |
| Q2 2022 | share | Decrease | -2.71% | -55 shares | -202K | $366.06 | 1.97K |
| Q1 2022 | share | Increase | +0.35% | 7 shares | -222K | $455.62 | 2.02K |
| Q4 2021 | share | Increase | +5.37% | 103 shares | 43K | $570.53 | 2.02K |
| Q3 2021 | share | Increase | +3.68% | 68 shares | 20K | $575.72 | 1.91K |
| Q1 2021 | share | Decrease | -0.43% | -8 shares | -51K | $475.37 | 1.84K |
| Q4 2020 | share | Decrease | -2.88% | -55 shares | -8K | $500.12 | 1.85K |
| Q3 2020 | share | Increase | +0.85% | 16 shares | 112K | $490.43 | 1.90K |
| Q2 2020 | share | Increase | +29.34% | 429 shares | 357K | $435.31 | 1.89K |
| Q1 2020 | share | Increase | +29.61% | 334 shares | 94K | $318.24 | 1.46K |
| Q4 2019 | share | Decrease | -1.14% | -13 shares | 56K | $329.81 | 1.12K |
| Q3 2019 | share | Increase | +10.99% | 113 shares | 14K | $276.25 | 1.14K |
| Q2 2019 | share | Decrease | -4.64% | -50 shares | 15K | $294.65 | 1.02K |
| Q1 2019 | share | Decrease | -21.54% | -296 shares | -24K | $266.49 | 1.07K |
| Q4 2018 | share | Decrease | -1.08% | -15 shares | -64K | $226.24 | 1.37K |
| Q3 2018 | share | Increase | +6.76% | 88 shares | 58K | $269.95 | 1.38K |
| Q2 2018 | share | Decrease | -64.49% | -2.36K shares | -475K | $243.81 | 1.30K |
| Q1 2018 | share | Increase | 0.00% | 3.66K shares | 792K | $216.08 | 3.66K |