SAGE CAPITAL ADVISORS,LLC – Adobe Inc. Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$1.69M
portfolio value
SAGE CAPITAL 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 | Increase | +7.11% | 409 shares | -410K | $275.2 | 6.16K |
| Q2 2022 | share | Decrease | -7.46% | -464 shares | -663K | $366.06 | 5.75K |
| Q1 2022 | share | Increase | +4.66% | 277 shares | -299K | $455.62 | 6.21K |
| Q4 2021 | share | Increase | +13.04% | 685 shares | 43K | $570.53 | 5.94K |
| Q3 2021 | share | Increase | +0.81% | 42 shares | -167K | $575.72 | 5.25K |
| Q2 2021 | share | Increase | +706.97% | 4.56K shares | 2.88M | $585.64 | 5.21K |
| Q1 2021 | share | Increase | +2.87% | 18 shares | 0 | $475.37 | 646 |
| Q4 2020 | share | Decrease | -6.27% | -42 shares | -22K | $500.12 | 628 |
| Q3 2020 | share | Increase | +10.20% | 62 shares | 64K | $490.43 | 670 |
| Q2 2020 | share | Increase | 0.00% | 608 shares | 265K | $435.31 | 608 |
| Q4 2018 | share | Decrease | -100.00% | -1.10K shares | -298K | $226.24 | 0 |
| Q3 2018 | share | Increase | +5.34% | 56 shares | 42K | $269.95 | 1.10K |
| Q2 2018 | share | Increase | +2.54% | 26 shares | 35K | $243.81 | 1.04K |
| Q1 2018 | share | Increase | 0.00% | 1.02K shares | 221K | $216.08 | 1.02K |
| Q3 2017 | share | Decrease | -100.00% | -1.89K shares | -268K | $149.18 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.89K shares | 268K | $141.44 | 1.89K |