SUMMIT TRAIL ADVISORS, LLC – Adobe Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$718,000
portfolio value
SUMMIT TRAIL 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 | 0.00% | 0 shares | -237K | $275.2 | 2.60K | |
| Q2 2022 | share | Increase | +8.31% | 200 shares | -142K | $366.06 | 2.60K |
| Q1 2022 | share | Increase | +60.75% | 910 shares | 248K | $455.62 | 2.40K |
| Q4 2021 | share | Increase | +10.96% | 148 shares | 72K | $570.53 | 1.49K |
| Q3 2021 | share | Increase | +25.70% | 276 shares | 148K | $575.72 | 1.35K |
| Q2 2021 | share | Increase | +17.12% | 157 shares | 193K | $585.64 | 1.07K |
| Q1 2021 | share | Decrease | -5.27% | -51 shares | -48K | $475.37 | 917 |
| Q4 2020 | share | Decrease | -65.88% | -1.86K shares | -828K | $500.12 | 968 |
| Q3 2020 | share | Increase | +178.96% | 1.82K shares | 869K | $490.43 | 2.83K |
| Q2 2020 | share | Increase | +42.44% | 303 shares | 216K | $435.31 | 1.01K |
| Q1 2020 | share | Increase | 0.00% | 714 shares | 227K | $318.24 | 714 |
| Q4 2018 | share | Decrease | -100.00% | -985 shares | -266K | $226.24 | 0 |
| Q3 2018 | share | Increase | +146.25% | 585 shares | 168K | $269.95 | 985 |
| Q2 2018 | share | Decrease | -81.66% | -1.78K shares | -415K | $243.81 | 400 |
| Q1 2018 | share | Increase | +26.80% | 461 shares | 175K | $216.08 | 2.18K |
| Q4 2017 | share | Increase | 0.00% | 1.72K shares | 338K | $175.24 | 1.72K |