COASTAL BRIDGE ADVISORS, LLC – Adobe Inc. Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$317,000
portfolio value
COASTAL BRIDGE 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 | Increase | +2.77% | 31 shares | -93K | $275.2 | 1.15K |
| Q2 2022 | share | Increase | +5.06% | 58 shares | -81K | $366.06 | 1.20K |
| Q1 2022 | share | Decrease | -24.75% | -377 shares | -342K | $455.62 | 1.14K |
| Q4 2021 | share | Decrease | -2.50% | -39 shares | -35K | $570.53 | 1.52K |
| Q3 2021 | share | Increase | +36.30% | 416 shares | 228K | $575.72 | 1.56K |
| Q2 2021 | share | 0.00% | 0 shares | 126K | $585.64 | 1.14K | |
| Q1 2021 | share | 0.00% | 0 shares | -28K | $475.37 | 1.14K | |
| Q4 2020 | share | Increase | +56.56% | 414 shares | 214K | $500.12 | 1.14K |
| Q3 2020 | share | Decrease | -10.95% | -90 shares | 1K | $490.43 | 732 |
| Q2 2020 | share | Increase | +12.30% | 90 shares | 125K | $435.31 | 822 |
| Q1 2020 | share | Decrease | -6.87% | -54 shares | -26K | $318.24 | 732 |
| Q4 2019 | share | Increase | +8.12% | 59 shares | 58K | $329.81 | 786 |
| Q3 2019 | share | Increase | 0.00% | 727 shares | 201K | $276.25 | 727 |
| Q2 2019 | share | Increase | 0.00% | 727 shares | 214K | $294.65 | 727 |
| Q4 2018 | share | Decrease | -100.00% | -756 shares | -204K | $226.24 | 0 |
| Q3 2018 | share | Increase | 0.00% | 756 shares | 204K | $269.95 | 756 |