VALEO FINANCIAL ADVISORS, LLC – Adobe Inc. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$558,000
portfolio value
VALEO FINANCIAL 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 | Decrease | -2.31% | -48 shares | -202K | $275.2 | 2.02K |
| Q2 2022 | share | Decrease | -27.85% | -801 shares | -550K | $366.06 | 2.07K |
| Q1 2022 | share | Increase | +9.31% | 245 shares | -182K | $455.62 | 2.87K |
| Q1 2022 | call | Decrease | -100.00% | -200 shares | -114K | $455.62 | 0 |
| Q4 2021 | share | Increase | +23.58% | 502 shares | 266K | $570.53 | 2.63K |
| Q4 2021 | call | Increase | 0.00% | 200 shares | 114K | $570.53 | 200 |
| Q3 2021 | share | Increase | +40.62% | 615 shares | 339K | $575.72 | 2.12K |
| Q2 2021 | share | Decrease | -91.11% | -15.51K shares | -7.20M | $585.64 | 1.51K |
| Q2 2021 | put | Decrease | -100.00% | -300 shares | -143K | $585.64 | 0 |
| Q1 2021 | share | Increase | +0.91% | 154 shares | -345K | $475.37 | 17.02K |
| Q1 2021 | put | Increase | 0.00% | 300 shares | 143K | $475.37 | 300 |
| Q4 2020 | call | Decrease | -100.00% | -700 shares | -343K | $500.12 | 0 |
| Q4 2020 | share | Increase | +1317.65% | 15.68K shares | 7.85M | $500.12 | 16.87K |
| Q3 2020 | call | Increase | 0.00% | 700 shares | 343K | $490.43 | 700 |
| Q3 2020 | share | Decrease | -18.83% | -276 shares | -54K | $490.43 | 1.19K |
| Q2 2020 | share | Increase | +1.88% | 27 shares | 180K | $435.31 | 1.46K |
| Q1 2020 | share | Increase | +11.81% | 152 shares | 34K | $318.24 | 1.43K |
| Q4 2019 | share | Decrease | -12.27% | -180 shares | 19K | $329.81 | 1.28K |
| Q3 2019 | share | Increase | +11.14% | 147 shares | 16K | $276.25 | 1.46K |
| Q2 2019 | share | Decrease | -6.05% | -85 shares | 15K | $294.65 | 1.32K |
| Q1 2019 | share | Increase | +4.00% | 54 shares | 68K | $266.49 | 1.40K |
| Q4 2018 | share | Increase | +16.67% | 193 shares | 23K | $226.24 | 1.35K |
| Q3 2018 | share | Increase | +48.08% | 376 shares | 85K | $269.95 | 1.15K |
| Q2 2018 | share | Decrease | -54.08% | -921 shares | -170K | $243.81 | 782 |
| Q1 2018 | share | Increase | +200.88% | 1.13K shares | 269K | $216.08 | 1.70K |
| Q4 2017 | share | Increase | +54.22% | 199 shares | 44K | $175.24 | 566 |
| Q3 2017 | share | Increase | 0.00% | 367 shares | 55K | $149.18 | 367 |