CLARO ADVISORS LLC – Adobe Inc. Transaction History
CLARO ADVISORS LLC portfolio value:
$361,000
portfolio value
CLARO ADVISORS 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 | 0.00% | 0 shares | 0 | $275.2 | 987 | |
| Q2 2022 | share | Increase | +7.63% | 70 shares | -159K | $366.06 | 987 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $455.62 | 917 | |
| Q4 2021 | share | Decrease | -17.83% | -199 shares | -123K | $570.53 | 917 |
| Q3 2021 | share | Increase | +4.59% | 49 shares | 18K | $575.72 | 1.11K |
| Q2 2021 | share | Increase | +4.71% | 48 shares | 141K | $585.64 | 1.06K |
| Q1 2021 | share | Increase | +4.84% | 47 shares | -2K | $475.37 | 1.01K |
| Q4 2020 | share | Increase | +2.32% | 22 shares | 20K | $500.12 | 972 |
| Q3 2020 | share | Increase | +0.21% | 2 shares | 53K | $490.43 | 950 |
| Q2 2020 | share | Increase | +1.17% | 11 shares | 115K | $435.31 | 948 |
| Q1 2020 | share | Decrease | -19.85% | -232 shares | -88K | $318.24 | 937 |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $329.81 | 1.16K | |
| Q3 2019 | share | Increase | +0.26% | 3 shares | -21K | $276.25 | 1.16K |
| Q2 2019 | share | Increase | +0.52% | 6 shares | 35K | $294.65 | 1.16K |
| Q1 2019 | share | Increase | +629.56% | 1.00K shares | 266K | $266.49 | 1.16K |
| Q4 2018 | share | Increase | 0.00% | 159 shares | 43K | $226.24 | 159 |