STRATEGIQ FINANCIAL GROUP, LLC – Adobe Inc. Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$497,000
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | -5.25% | -100 shares | -200K | $275.2 | 1.80K |
| Q2 2022 | share | Decrease | -1.24% | -24 shares | -182K | $366.06 | 1.90K |
| Q1 2022 | share | Increase | +5.47% | 100 shares | -158K | $455.62 | 1.92K |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $570.53 | 1.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $575.72 | 1.82K | |
| Q2 2021 | share | 0.00% | 0 shares | 202K | $585.64 | 1.82K | |
| Q1 2021 | share | Increase | +0.11% | 2 shares | -45K | $475.37 | 1.82K |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $500.12 | 1.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 101K | $490.43 | 1.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 214K | $435.31 | 1.82K | |
| Q1 2020 | share | Increase | +0.27% | 5 shares | -20K | $318.24 | 1.82K |
| Q4 2019 | share | Increase | 0.00% | 1.82K shares | 601K | $329.81 | 1.82K |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $276.25 | 1.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $294.65 | 1.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $266.49 | 1.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $226.24 | 1.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $269.95 | 1.81K | |
| Q2 2018 | share | Increase | +1.34% | 24 shares | 55K | $243.81 | 1.81K |
| Q1 2018 | share | 0.00% | 0 shares | 73K | $216.08 | 1.79K | |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $175.24 | 1.79K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $149.18 | 1.79K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $141.44 | 1.79K | |
| Q1 2017 | share | Increase | 0.00% | 1.79K shares | 233K | $130.13 | 1.79K |