PARALLEL ADVISORS, LLC – Adobe Inc. Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$3.41M
portfolio value
PARALLEL 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 | Decrease | -2.64% | -336 shares | -1.24M | $275.2 | 12.39K |
| Q2 2022 | share | Increase | +1.58% | 198 shares | -1.10M | $366.06 | 12.72K |
| Q1 2022 | share | Increase | +22.79% | 2.32K shares | -22K | $455.62 | 12.53K |
| Q4 2021 | share | Increase | +0.22% | 22 shares | -76K | $570.53 | 10.20K |
| Q3 2021 | share | Increase | +16.66% | 1.45K shares | 751K | $575.72 | 10.18K |
| Q2 2021 | share | Increase | +3.98% | 334 shares | 1.12M | $585.64 | 8.72K |
| Q1 2021 | share | Increase | +4.22% | 340 shares | -38K | $475.37 | 8.39K |
| Q4 2020 | share | Decrease | -7.52% | -655 shares | -243K | $500.12 | 8.05K |
| Q3 2020 | share | Increase | +0.87% | 75 shares | 513K | $490.43 | 8.70K |
| Q2 2020 | share | Decrease | -3.33% | -297 shares | 917K | $435.31 | 8.63K |
| Q1 2020 | share | Increase | +16.14% | 1.24K shares | 305K | $318.24 | 8.93K |
| Q4 2019 | share | Decrease | -3.36% | -267 shares | 338K | $329.81 | 7.69K |
| Q3 2019 | share | Decrease | -2.88% | -236 shares | -216K | $276.25 | 7.95K |
| Q2 2019 | share | Decrease | -1.79% | -149 shares | 191K | $294.65 | 8.19K |
| Q1 2019 | share | Increase | +4.55% | 363 shares | 418K | $266.49 | 8.34K |
| Q4 2018 | share | Increase | +24.11% | 1.55K shares | 69K | $226.24 | 7.97K |
| Q3 2018 | share | Increase | +3.51% | 218 shares | 222K | $269.95 | 6.42K |
| Q2 2018 | share | Increase | +18.19% | 956 shares | 378K | $243.81 | 6.21K |
| Q1 2018 | share | Decrease | -8.58% | -493 shares | 129K | $216.08 | 5.25K |
| Q4 2017 | share | Decrease | -3.48% | -207 shares | -76K | $175.24 | 5.74K |
| Q3 2017 | share | Increase | +2.53% | 147 shares | 232K | $149.18 | 5.95K |
| Q2 2017 | share | Increase | +3.22% | 181 shares | 92K | $141.44 | 5.80K |
| Q1 2017 | share | Decrease | -17.08% | -1.15K shares | 60K | $130.13 | 5.62K |
| Q4 2016 | share | Increase | 0.00% | 6.78K shares | 699K | $102.95 | 6.78K |