CASTLE ROCK WEALTH MANAGEMENT, LLC – Adobe Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, 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 | -100.00% | -651 shares | -254K | $275.2 | 0 |
| Q2 2022 | share | Decrease | -58.93% | -934 shares | -438K | $366.06 | 651 |
| Q1 2022 | share | Decrease | -19.54% | -385 shares | -293K | $455.62 | 1.58K |
| Q4 2021 | share | Decrease | -28.75% | -795 shares | -857K | $570.53 | 1.97K |
| Q3 2021 | share | Decrease | -1.36% | -38 shares | 99K | $575.72 | 2.76K |
| Q2 2021 | share | Increase | +18.92% | 446 shares | 547K | $585.64 | 2.80K |
| Q1 2021 | share | Increase | +9.58% | 206 shares | 180K | $475.37 | 2.35K |
| Q4 2020 | share | Increase | +16.90% | 311 shares | 103K | $500.12 | 2.15K |
| Q3 2020 | share | Decrease | -5.54% | -108 shares | 42K | $490.43 | 1.84K |
| Q2 2020 | share | Increase | +55.59% | 696 shares | 426K | $435.31 | 1.94K |
| Q1 2020 | share | Decrease | -48.79% | -1.19K shares | -458K | $318.24 | 1.25K |
| Q4 2019 | share | Decrease | -3.82% | -97 shares | 165K | $329.81 | 2.44K |
| Q3 2019 | share | Decrease | -12.13% | -351 shares | -107K | $276.25 | 2.54K |
| Q2 2019 | share | Increase | 0.00% | 2.89K shares | 845K | $294.65 | 2.89K |
| Q4 2018 | share | Decrease | -100.00% | -2.21K shares | -532K | $226.24 | 0 |
| Q3 2018 | share | Decrease | -25.84% | -771 shares | -196K | $269.95 | 2.21K |
| Q2 2018 | share | Increase | +131.50% | 1.69K shares | 449K | $243.81 | 2.98K |
| Q1 2018 | share | Increase | 0.00% | 1.28K shares | 279K | $216.08 | 1.28K |