LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Adobe Inc. Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$338,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -111K | $275.2 | 1.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $366.06 | 1.22K | |
| Q1 2022 | share | Increase | +88.19% | 575 shares | 189K | $455.62 | 1.22K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $570.53 | 652 | |
| Q3 2021 | share | Increase | +12.41% | 72 shares | 35K | $575.72 | 652 |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $585.64 | 580 | |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $475.37 | 580 | |
| Q4 2020 | share | Increase | +12.62% | 65 shares | 37K | $500.12 | 580 |
| Q3 2020 | share | Decrease | -38.69% | -325 shares | -113K | $490.43 | 515 |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $435.31 | 840 | |
| Q1 2020 | share | Decrease | -33.60% | -425 shares | -150K | $318.24 | 840 |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $329.81 | 1.26K | |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $276.25 | 1.26K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $294.65 | 1.26K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $266.49 | 1.26K | |
| Q4 2018 | share | Increase | +145.63% | 750 shares | 147K | $226.24 | 1.26K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $269.95 | 515 | |
| Q2 2018 | share | Increase | 0.00% | 515 shares | 126K | $243.81 | 515 |