OLD PORT ADVISORS – Adobe Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$0
portfolio value
OLD PORT ADVISORS 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% | -621 shares | -234K | $275.2 | 0 |
| Q2 2022 | share | Decrease | -3.27% | -21 shares | -60K | $366.06 | 621 |
| Q1 2022 | share | Decrease | -6.96% | -48 shares | -61K | $455.62 | 642 |
| Q4 2021 | share | Increase | +10.22% | 64 shares | -2K | $570.53 | 690 |
| Q3 2021 | share | Increase | +0.64% | 4 shares | -22K | $575.72 | 626 |
| Q2 2021 | share | Increase | +8.93% | 51 shares | 108K | $585.64 | 622 |
| Q1 2021 | share | Increase | +17.25% | 84 shares | 35K | $475.37 | 571 |
| Q4 2020 | share | Increase | +9.44% | 42 shares | 18K | $500.12 | 487 |
| Q3 2020 | share | Increase | 0.00% | 445 shares | 218K | $490.43 | 445 |