CSENGE ADVISORY GROUP – Adobe Inc. Transaction History
CSENGE ADVISORY GROUP portfolio value:
$813,000
portfolio value
CSENGE ADVISORY GROUP 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 | +3.72% | 106 shares | -230K | $275.2 | 2.95K |
| Q2 2022 | share | Decrease | -0.77% | -22 shares | -265K | $366.06 | 2.84K |
| Q1 2022 | share | Increase | +18.59% | 450 shares | -108K | $455.62 | 2.87K |
| Q4 2021 | share | Decrease | -3.47% | -87 shares | -32K | $570.53 | 2.42K |
| Q3 2021 | share | Increase | +3.59% | 87 shares | 32K | $575.72 | 2.50K |
| Q2 2021 | share | Increase | +129.48% | 1.36K shares | 884K | $585.64 | 2.42K |
| Q1 2021 | share | Decrease | -18.41% | -238 shares | -115K | $475.37 | 1.05K |
| Q4 2020 | share | Decrease | -15.98% | -246 shares | -90K | $500.12 | 1.29K |
| Q3 2020 | share | Decrease | -35.50% | -847 shares | -302K | $490.43 | 1.53K |
| Q2 2020 | share | Increase | +150.10% | 1.43K shares | 735K | $435.31 | 2.38K |
| Q1 2020 | share | Increase | 0.00% | 954 shares | 304K | $318.24 | 954 |
| Q4 2018 | share | Decrease | -100.00% | -165 shares | -38K | $226.24 | 0 |
| Q3 2018 | share | Decrease | -92.78% | -2.12K shares | -527K | $269.95 | 165 |
| Q2 2018 | share | Increase | +41.81% | 674 shares | 217K | $243.81 | 2.28K |
| Q1 2018 | share | Increase | 0.00% | 1.61K shares | 348K | $216.08 | 1.61K |