MCILRATH & ECK, LLC – Adobe Inc. Transaction History
MCILRATH & ECK, LLC portfolio value:
$119,000
portfolio value
MCILRATH & ECK, 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 | -40K | $275.2 | 433 | |
| Q2 2022 | share | Increase | +12.47% | 48 shares | -16K | $366.06 | 433 |
| Q1 2022 | share | Increase | +22.22% | 70 shares | -4K | $455.62 | 385 |
| Q4 2021 | share | Decrease | -0.63% | -2 shares | -4K | $570.53 | 315 |
| Q3 2021 | share | Decrease | -7.31% | -25 shares | -17K | $575.72 | 317 |
| Q2 2021 | share | Decrease | -2.84% | -10 shares | 33K | $585.64 | 342 |
| Q1 2021 | share | Increase | +98.87% | 175 shares | 78K | $475.37 | 352 |
| Q4 2020 | share | Increase | +50.00% | 59 shares | 31K | $500.12 | 177 |
| Q3 2020 | share | Increase | +21.65% | 21 shares | 16K | $490.43 | 118 |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $435.31 | 97 | |
| Q1 2020 | share | Increase | +16.87% | 14 shares | 4K | $318.24 | 97 |
| Q4 2019 | share | Increase | +27.69% | 18 shares | 9K | $329.81 | 83 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $276.25 | 65 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $294.65 | 65 | |
| Q1 2019 | share | Decrease | -45.83% | -55 shares | -10K | $266.49 | 65 |
| Q4 2018 | share | Increase | +5.26% | 6 shares | -4K | $226.24 | 120 |
| Q3 2018 | share | Increase | +12.87% | 13 shares | 6K | $269.95 | 114 |
| Q2 2018 | share | Increase | +380.95% | 80 shares | 20K | $243.81 | 101 |
| Q1 2018 | share | Decrease | -67.69% | -44 shares | -6K | $216.08 | 21 |
| Q4 2017 | share | Increase | 0.00% | 65 shares | 11K | $175.24 | 65 |