CAPITAL ASSET ADVISORY SERVICES LLC – Adobe Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$1.22M
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -12.76% | -649 shares | -641K | $275.2 | 4.43K |
| Q2 2022 | share | Increase | +84.35% | 2.32K shares | 605K | $366.06 | 5.08K |
| Q1 2022 | share | Decrease | -1.81% | -51 shares | -336K | $455.62 | 2.76K |
| Q4 2021 | share | Decrease | -8.94% | -276 shares | -183K | $570.53 | 2.81K |
| Q3 2021 | share | Decrease | -7.49% | -250 shares | -177K | $575.72 | 3.08K |
| Q2 2021 | share | Decrease | -2.97% | -102 shares | 319K | $585.64 | 3.33K |
| Q1 2021 | share | Increase | +39.34% | 971 shares | 401K | $475.37 | 3.43K |
| Q4 2020 | share | Increase | +21.04% | 429 shares | 234K | $500.12 | 2.46K |
| Q3 2020 | share | Increase | +0.44% | 9 shares | 116K | $490.43 | 2.03K |
| Q2 2020 | share | Increase | +4.53% | 88 shares | 188K | $435.31 | 2.03K |
| Q1 2020 | share | Increase | +49.27% | 641 shares | 216K | $318.24 | 1.94K |
| Q4 2019 | share | Increase | 0.00% | 1.30K shares | 480K | $329.81 | 1.30K |