WINTHROP ADVISORY GROUP LLC – Adobe Inc. Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$283,000
portfolio value
WINTHROP ADVISORY GROUP 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 | -1.25% | -13 shares | -99K | $275.2 | 1.03K |
| Q2 2022 | share | Decrease | -5.18% | -57 shares | -119K | $366.06 | 1.04K |
| Q1 2022 | share | Decrease | -2.91% | -33 shares | -141K | $455.62 | 1.1K |
| Q4 2021 | share | Decrease | -0.70% | -8 shares | -15K | $570.53 | 1.13K |
| Q3 2021 | share | Decrease | -8.13% | -101 shares | -70K | $575.72 | 1.14K |
| Q2 2021 | share | Decrease | -12.60% | -179 shares | 51K | $585.64 | 1.24K |
| Q1 2021 | share | Increase | +8.06% | 106 shares | 18K | $475.37 | 1.42K |
| Q4 2020 | share | Increase | +15.15% | 173 shares | 88K | $500.12 | 1.31K |
| Q3 2020 | share | Increase | +4.48% | 49 shares | 89K | $490.43 | 1.14K |
| Q2 2020 | share | Increase | +3.31% | 35 shares | 144K | $435.31 | 1.09K |
| Q1 2020 | share | Decrease | -5.79% | -65 shares | -33K | $318.24 | 1.05K |
| Q4 2019 | share | Decrease | -9.94% | -124 shares | 26K | $329.81 | 1.12K |
| Q3 2019 | share | Increase | +0.16% | 2 shares | -23K | $276.25 | 1.24K |
| Q2 2019 | share | Decrease | -54.06% | -1.46K shares | -363K | $294.65 | 1.24K |
| Q1 2019 | share | 0.00% | 0 shares | 117K | $266.49 | 2.71K | |
| Q4 2018 | share | 0.00% | 0 shares | -119K | $226.24 | 2.71K | |
| Q3 2018 | share | Increase | +107.66% | 1.40K shares | 414K | $269.95 | 2.71K |
| Q2 2018 | share | Decrease | -10.31% | -150 shares | 2K | $243.81 | 1.30K |
| Q1 2018 | share | Increase | +33.85% | 368 shares | 113K | $216.08 | 1.45K |
| Q4 2017 | share | Increase | 0.00% | 1.08K shares | 203K | $175.24 | 1.08K |