KORE PRIVATE WEALTH LLC – Adobe Inc. Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$281,000
portfolio value
KORE PRIVATE 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 | Decrease | -30.80% | -454 shares | -259K | $275.2 | 1.02K |
Q2 2022 | share | Increase | +5.97% | 83 shares | -94K | $366.06 | 1.47K |
Q1 2022 | share | Increase | +61.00% | 527 shares | 144K | $455.62 | 1.39K |
Q4 2021 | share | Increase | +10.80% | 247 shares | 120K | $570.53 | 2.53K |
Q3 2021 | share | Increase | +13.22% | 267 shares | 134K | $575.72 | 2.28K |
Q2 2021 | share | Increase | +37.04% | 546 shares | 482K | $585.64 | 2.02K |
Q1 2021 | share | Decrease | -23.90% | -463 shares | -268K | $475.37 | 1.47K |
Q4 2020 | share | Increase | +12.94% | 222 shares | 128K | $500.12 | 1.93K |
Q3 2020 | share | Decrease | -8.58% | -161 shares | 25K | $490.43 | 1.71K |
Q2 2020 | share | Increase | +31.56% | 450 shares | 362K | $435.31 | 1.87K |
Q1 2020 | share | Increase | +11.06% | 142 shares | 31K | $318.24 | 1.42K |
Q4 2019 | share | Increase | 0.00% | 1.28K shares | 423K | $329.81 | 1.28K |
Q3 2019 | share | Decrease | -100.00% | -690 shares | -203K | $276.25 | 0 |
Q2 2019 | share | Increase | +15.19% | 91 shares | 43K | $294.65 | 690 |
Q1 2019 | share | Increase | +47.90% | 194 shares | 68K | $266.49 | 599 |
Q4 2018 | share | Increase | 0.00% | 405 shares | 92K | $226.24 | 405 |