CWA ASSET MANAGEMENT GROUP, LLC – Adobe Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$314,000
portfolio value
CWA ASSET MANAGEMENT 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 | -53.62% | -1.31K shares | -586K | $275.2 | 1.14K |
| Q2 2022 | share | Decrease | -26.74% | -897 shares | -629K | $366.06 | 2.45K |
| Q1 2022 | share | Decrease | -69.71% | -7.72K shares | -4.75M | $455.62 | 3.35K |
| Q4 2021 | share | Increase | +11.62% | 1.15K shares | 568K | $570.53 | 11.07K |
| Q3 2021 | share | Increase | +6.69% | 622 shares | 274K | $575.72 | 9.92K |
| Q2 2021 | share | Decrease | -0.75% | -70 shares | 984K | $585.64 | 9.30K |
| Q1 2021 | share | Increase | +26.56% | 1.96K shares | 752K | $475.37 | 9.37K |
| Q4 2020 | share | Increase | +15.88% | 1.01K shares | 570K | $500.12 | 7.40K |
| Q3 2020 | share | Increase | +85.68% | 2.94K shares | 1.63M | $490.43 | 6.39K |
| Q2 2020 | share | Increase | +232.56% | 2.40K shares | 1.16M | $435.31 | 3.44K |
| Q1 2020 | share | Increase | 0.00% | 1.03K shares | 329K | $318.24 | 1.03K |