KCS WEALTH ADVISORY – Adobe Inc. Transaction History
KCS WEALTH ADVISORY portfolio value:
$211,000
portfolio value
KCS WEALTH ADVISORY 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 | 0.00% | 0 shares | -69K | $275.2 | 765 | |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $366.06 | 765 | |
| Q1 2022 | share | 0.00% | 0 shares | -85K | $455.62 | 765 | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $570.53 | 765 | |
| Q3 2021 | share | Decrease | -0.52% | -4 shares | -10K | $575.72 | 765 |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $585.64 | 769 | |
| Q1 2021 | share | Increase | +0.39% | 3 shares | -17K | $475.37 | 769 |
| Q4 2020 | share | Decrease | -2.79% | -22 shares | -3K | $500.12 | 766 |
| Q3 2020 | share | Decrease | -20.24% | -200 shares | -44K | $490.43 | 788 |
| Q2 2020 | share | Decrease | -0.80% | -8 shares | 113K | $435.31 | 988 |
| Q1 2020 | share | Decrease | -4.78% | -50 shares | -28K | $318.24 | 996 |
| Q4 2019 | share | 0.00% | 0 shares | 56.04K | $329.81 | 1.04K | |
| Q3 2019 | share | Decrease | -3.24% | -35 shares | -30.04K | $276.25 | 1.04K |
| Q2 2019 | share | Decrease | -0.92% | -10 shares | 28K | $294.65 | 1.08K |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $266.49 | 1.09K | |
| Q4 2018 | share | Decrease | -28.74% | -440 shares | -166K | $226.24 | 1.09K |
| Q3 2018 | share | Decrease | -16.43% | -301 shares | -34K | $269.95 | 1.53K |
| Q2 2018 | share | Decrease | -11.41% | -236 shares | 0 | $243.81 | 1.83K |
| Q1 2018 | share | Decrease | -7.68% | -172 shares | 54K | $216.08 | 2.06K |
| Q4 2017 | share | Increase | 0.00% | 2.24K shares | 393K | $175.24 | 2.24K |