AVESTAR CAPITAL, LLC – Adobe Inc. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$1.10M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -363K | $275.2 | 4K | |
| Q3 2022 | share | Decrease | -45.69% | -1.20K shares | -570K | $275.2 | 1.42K |
| Q2 2022 | put | Decrease | -57.89% | -5.5K shares | -2.86M | $366.06 | 4K |
| Q2 2022 | share | Increase | +9.85% | 236 shares | -128K | $366.06 | 2.63K |
| Q1 2022 | share | Increase | +9.86% | 215 shares | -145K | $455.62 | 2.39K |
| Q1 2022 | call | Decrease | -100.00% | -4.8K shares | -2.72M | $455.62 | 0 |
| Q1 2022 | put | Decrease | -24.60% | -3.1K shares | -2.81M | $455.62 | 9.5K |
| Q4 2021 | share | Increase | +5.21% | 108 shares | 43K | $570.53 | 2.18K |
| Q4 2021 | put | Increase | +8.62% | 1K shares | 467K | $570.53 | 12.6K |
| Q4 2021 | call | Increase | +585.71% | 4.1K shares | 2.31M | $570.53 | 4.8K |
| Q3 2021 | put | Increase | +1060.00% | 10.6K shares | 6.09M | $575.72 | 11.6K |
| Q3 2021 | share | Decrease | -9.64% | -221 shares | -150K | $575.72 | 2.07K |
| Q3 2021 | call | Increase | 0.00% | 700 shares | 403K | $575.72 | 700 |
| Q2 2021 | put | Increase | 0.00% | 1K shares | 586K | $585.64 | 1K |
| Q2 2021 | share | Increase | +3.94% | 87 shares | 206K | $585.64 | 2.29K |
| Q1 2021 | share | Increase | +27.66% | 478 shares | 273K | $475.37 | 2.20K |
| Q4 2020 | share | Increase | +12.94% | 198 shares | 137K | $500.12 | 1.72K |
| Q3 2020 | share | Increase | +9.68% | 135 shares | 120K | $490.43 | 1.53K |
| Q2 2020 | share | Increase | +10.63% | 134 shares | 206K | $435.31 | 1.39K |
| Q1 2020 | share | Increase | +1.61% | 20 shares | -8K | $318.24 | 1.26K |
| Q4 2019 | share | Decrease | -14.12% | -204 shares | 10K | $329.81 | 1.24K |
| Q3 2019 | share | Increase | +48.82% | 474 shares | 133K | $276.25 | 1.44K |
| Q2 2019 | share | Decrease | -6.00% | -62 shares | 15K | $294.65 | 971 |
| Q1 2019 | share | Increase | +15.94% | 142 shares | 70K | $266.49 | 1.03K |
| Q4 2018 | share | Decrease | -6.70% | -64 shares | -53K | $226.24 | 891 |
| Q3 2018 | share | Increase | +20.58% | 163 shares | 64K | $269.95 | 955 |
| Q2 2018 | share | Increase | +4.90% | 37 shares | 26K | $243.81 | 792 |
| Q1 2018 | share | Increase | +6.64% | 47 shares | 35K | $216.08 | 755 |
| Q4 2017 | share | Increase | 0.00% | 708 shares | 109K | $175.24 | 708 |