CREATIVEONE WEALTH, LLC – Adobe Inc. Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$2.64M
portfolio value
CREATIVEONE WEALTH, 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 | Increase | +12.96% | 1.10K shares | -470K | $275.2 | 9.60K |
| Q2 2022 | share | Increase | +3.91% | 320 shares | -616K | $366.06 | 8.50K |
| Q1 2022 | share | Increase | +2.54% | 203 shares | -797K | $455.62 | 8.18K |
| Q4 2021 | share | Increase | +13.25% | 934 shares | 430K | $570.53 | 7.98K |
| Q3 2021 | share | Increase | +27.38% | 1.51K shares | 856K | $575.72 | 7.04K |
| Q2 2021 | share | Increase | +38.45% | 1.53K shares | 1.34M | $585.64 | 5.53K |
| Q1 2021 | share | Decrease | -8.64% | -378 shares | -288K | $475.37 | 3.99K |
| Q4 2020 | share | Increase | +61.20% | 1.66K shares | 857K | $500.12 | 4.37K |
| Q3 2020 | share | Increase | +0.82% | 22 shares | 159K | $490.43 | 2.71K |
| Q2 2020 | share | Decrease | -10.24% | -307 shares | 218K | $435.31 | 2.69K |
| Q1 2020 | share | Increase | +13.13% | 348 shares | 80K | $318.24 | 2.99K |
| Q4 2019 | share | Increase | +8.96% | 218 shares | 202K | $329.81 | 2.65K |
| Q3 2019 | share | Decrease | -5.95% | -154 shares | -90K | $276.25 | 2.43K |
| Q2 2019 | share | Increase | +1.29% | 33 shares | 81K | $294.65 | 2.58K |
| Q1 2019 | share | Increase | +10.61% | 245 shares | 159K | $266.49 | 2.55K |
| Q4 2018 | share | Increase | 0.00% | 2.30K shares | 522K | $226.24 | 2.30K |