RPG INVESTMENT ADVISORY, LLC – Adobe Inc. Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$5.36M
portfolio value
RPG INVESTMENT ADVISORY, 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 | +0.50% | 97 shares | -1.73M | $275.2 | 19.50K |
| Q2 2022 | share | Increase | +3.95% | 737 shares | -1.40M | $366.06 | 19.41K |
| Q1 2022 | share | Increase | +26.97% | 3.96K shares | 168K | $455.62 | 18.67K |
| Q4 2021 | share | Increase | +34.78% | 3.79K shares | 2.05M | $570.53 | 14.70K |
| Q3 2021 | share | Decrease | -18.38% | -2.45K shares | -1.54M | $575.72 | 10.91K |
| Q2 2021 | share | Decrease | -21.16% | -3.58K shares | -232K | $585.64 | 13.36K |
| Q1 2021 | share | Increase | +2.09% | 347 shares | -246K | $475.37 | 16.95K |
| Q4 2020 | share | Increase | +57.67% | 6.07K shares | 3.14M | $500.12 | 16.61K |
| Q3 2020 | share | Increase | +9.27% | 894 shares | 970K | $490.43 | 10.53K |
| Q2 2020 | share | Decrease | -23.38% | -2.94K shares | 193K | $435.31 | 9.64K |
| Q1 2020 | share | Increase | +5978.74% | 12.37K shares | 3.93M | $318.24 | 12.58K |
| Q4 2019 | share | Decrease | -4.61% | -10 shares | 8K | $329.81 | 207 |
| Q3 2019 | share | Decrease | -6.47% | -15 shares | -9K | $276.25 | 217 |
| Q2 2019 | share | Decrease | -32.16% | -110 shares | -22K | $294.65 | 232 |
| Q1 2019 | share | Decrease | -4.20% | -15 shares | 10K | $266.49 | 342 |
| Q4 2018 | share | Decrease | -8.93% | -35 shares | -25K | $226.24 | 357 |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $269.95 | 392 | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $243.81 | 392 | |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $216.08 | 392 | |
| Q4 2017 | share | Increase | +34.25% | 100 shares | 25K | $175.24 | 392 |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $149.18 | 292 | |
| Q2 2017 | share | Increase | 0.00% | 292 shares | 41K | $141.44 | 292 |