CLEARSTEAD TRUST, LLC – Adobe Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$131,000
portfolio value
CLEARSTEAD TRUST, 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 | Increase | +1157.89% | 440 shares | 117K | $275.2 | 478 |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $366.06 | 38 | |
| Q1 2022 | share | Decrease | -34.48% | -20 shares | -16K | $455.62 | 38 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $570.53 | 58 | |
| Q3 2021 | share | Increase | 0.00% | 58 shares | 33K | $575.72 | 58 |
| Q2 2021 | share | Increase | 0.00% | 58 shares | 34K | $585.64 | 58 |
| Q1 2021 | share | Decrease | -100.00% | -58 shares | -29K | $475.37 | 0 |
| Q4 2020 | share | Decrease | -3.33% | -2 shares | 0 | $500.12 | 58 |
| Q3 2020 | share | Decrease | -25.00% | -20 shares | -6K | $490.43 | 60 |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $435.31 | 80 | |
| Q1 2020 | share | Decrease | -1.23% | -1 shares | -2K | $318.24 | 80 |
| Q4 2019 | share | Increase | +1.25% | 1 shares | 5K | $329.81 | 81 |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $276.25 | 80 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $294.65 | 80 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $266.49 | 80 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $226.24 | 80 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $269.95 | 80 | |
| Q2 2018 | share | Increase | 0.00% | 80 shares | 20K | $243.81 | 80 |