SP ASSET MANAGEMENT – Adobe Inc. Transaction History
SP ASSET MANAGEMENT portfolio value:
$900,000
portfolio value
SP ASSET MANAGEMENT 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 | +10.10% | 300 shares | -187K | $275.2 | 3.26K |
| Q2 2022 | share | Increase | +4.18% | 119 shares | -211K | $366.06 | 2.96K |
| Q1 2022 | share | Increase | +14.27% | 356 shares | -39K | $455.62 | 2.85K |
| Q4 2021 | share | Increase | +18.14% | 383 shares | -14K | $570.53 | 2.49K |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $575.72 | 2.11K | |
| Q2 2021 | share | 0.00% | 0 shares | 242K | $585.64 | 2.11K | |
| Q1 2021 | share | Increase | +2.43% | 50 shares | 49K | $475.37 | 2.11K |
| Q4 2020 | share | Increase | +11.41% | 211 shares | 96K | $500.12 | 2.06K |
| Q3 2020 | share | 0.00% | 0 shares | -8.12M | $490.43 | 1.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 8.45M | $435.31 | 1.85K | |
| Q1 2020 | share | Increase | +21.95% | 333 shares | 89K | $318.24 | 1.85K |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $329.81 | 1.51K | |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $276.25 | 1.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 43K | $294.65 | 1.51K | |
| Q1 2019 | share | Decrease | -24.79% | -500 shares | -52K | $266.49 | 1.51K |
| Q4 2018 | share | 0.00% | 0 shares | -75K | $226.24 | 2.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $269.95 | 2.01K | |
| Q2 2018 | share | Increase | 0.00% | 2.01K shares | 501K | $243.81 | 2.01K |