SUMMIT X, LLC – Adobe Inc. Transaction History
SUMMIT X, LLC portfolio value:
$1.28M
portfolio value
SUMMIT X, 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 | -1.02% | -48 shares | -432K | $275.2 | 4.64K |
| Q2 2022 | share | Decrease | -0.40% | -19 shares | -434K | $366.06 | 4.69K |
| Q1 2022 | share | Decrease | -19.49% | -1.14K shares | -1.18M | $455.62 | 4.71K |
| Q4 2021 | share | Increase | +38.25% | 1.62K shares | 305K | $570.53 | 5.85K |
| Q3 2021 | share | Increase | +1.46% | 61 shares | 595K | $575.72 | 4.23K |
| Q2 2021 | share | Increase | +2.83% | 115 shares | 501K | $585.64 | 4.17K |
| Q1 2021 | share | Increase | +8.70% | 325 shares | 31K | $475.37 | 4.05K |
| Q4 2020 | share | Increase | +1.00% | 37 shares | 1.84M | $500.12 | 3.73K |
| Q3 2020 | share | Increase | +0.98% | 36 shares | -1.53M | $490.43 | 3.69K |
| Q2 2020 | share | Increase | +2.87% | 102 shares | 457K | $435.31 | 3.66K |
| Q1 2020 | share | Increase | +0.31% | 11 shares | -40K | $318.24 | 3.55K |
| Q4 2019 | share | Decrease | -7.72% | -297 shares | 116K | $329.81 | 3.54K |
| Q3 2019 | share | Decrease | -15.99% | -732 shares | -78K | $276.25 | 3.84K |
| Q2 2019 | share | Increase | +13.29% | 537 shares | 58K | $294.65 | 4.57K |
| Q1 2019 | share | Increase | +21.72% | 721 shares | 299K | $266.49 | 4.04K |
| Q4 2018 | share | Increase | +4.73% | 150 shares | -70K | $226.24 | 3.31K |
| Q3 2018 | share | Increase | +1.28% | 40 shares | 90K | $269.95 | 3.16K |
| Q2 2018 | share | Decrease | -11.13% | -392 shares | 0 | $243.81 | 3.12K |
| Q1 2018 | share | Increase | +4.33% | 146 shares | 165K | $216.08 | 3.52K |
| Q4 2017 | share | Increase | +1.60% | 53 shares | 105K | $175.24 | 3.37K |
| Q3 2017 | share | Increase | +16.48% | 470 shares | 91K | $149.18 | 3.32K |
| Q2 2017 | share | Increase | 0.00% | 2.85K shares | 401K | $141.44 | 2.85K |