KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Adobe Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$2.84M
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | +10.01% | 940 shares | -594K | $275.2 | 10.32K |
| Q2 2022 | share | Decrease | -39.49% | -6.12K shares | -3.63M | $366.06 | 9.38K |
| Q1 2022 | share | Increase | +0.50% | 77 shares | -1.68M | $455.62 | 15.51K |
| Q4 2021 | share | Increase | +4.84% | 713 shares | 277K | $570.53 | 15.43K |
| Q3 2021 | share | Decrease | -15.18% | -2.63K shares | -1.69M | $575.72 | 14.72K |
| Q2 2021 | share | Increase | +8.12% | 1.30K shares | 2.53M | $585.64 | 17.35K |
| Q1 2021 | share | Increase | +89.10% | 7.56K shares | 3.38M | $475.37 | 16.05K |
| Q4 2020 | share | Decrease | -42.56% | -6.29K shares | -3.00M | $500.12 | 8.49K |
| Q3 2020 | share | Decrease | -25.11% | -4.95K shares | -1.34M | $490.43 | 14.78K |
| Q2 2020 | share | Increase | +8.74% | 1.58K shares | 2.81M | $435.31 | 19.73K |
| Q1 2020 | share | Increase | +259.12% | 13.09K shares | 4.10M | $318.24 | 18.15K |
| Q4 2019 | share | Increase | 0.00% | 5.05K shares | 1.66M | $329.81 | 5.05K |