GLOBAL TRUST ASSET MANAGEMENT, LLC – Adobe Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$291,000
portfolio value
GLOBAL TRUST ASSET 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 | -3.83% | -42 shares | -111K | $275.2 | 1.05K |
| Q2 2022 | share | Decrease | -6.39% | -75 shares | -132K | $366.06 | 1.09K |
| Q1 2022 | share | Increase | +24.00% | 227 shares | -3K | $455.62 | 1.17K |
| Q4 2021 | share | Increase | +25.46% | 192 shares | 103K | $570.53 | 946 |
| Q3 2021 | share | Increase | +82.57% | 341 shares | 192K | $575.72 | 754 |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $585.64 | 413 | |
| Q1 2021 | share | Increase | +0.98% | 4 shares | -9K | $475.37 | 413 |
| Q4 2020 | share | Decrease | -53.73% | -475 shares | -237K | $500.12 | 409 |
| Q3 2020 | share | Increase | +116.14% | 475 shares | 264K | $490.43 | 884 |
| Q2 2020 | share | Decrease | -70.97% | -1K shares | -271K | $435.31 | 409 |
| Q1 2020 | share | Increase | +113.81% | 750 shares | 232K | $318.24 | 1.40K |
| Q4 2019 | share | Increase | +61.12% | 250 shares | 104K | $329.81 | 659 |
| Q3 2019 | share | Decrease | -55.01% | -500 shares | -155K | $276.25 | 409 |
| Q2 2019 | share | Increase | +122.25% | 500 shares | 159K | $294.65 | 909 |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $266.49 | 409 | |
| Q4 2018 | share | Increase | +105.53% | 210 shares | 39K | $226.24 | 409 |
| Q3 2018 | share | Increase | +13.71% | 24 shares | 11K | $269.95 | 199 |
| Q2 2018 | share | Increase | +3.55% | 6 shares | 6K | $243.81 | 175 |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $216.08 | 169 | |
| Q4 2017 | share | Increase | 0.00% | 169 shares | 30K | $175.24 | 169 |