BRANDYWINE OAK PRIVATE WEALTH LLC – Adobe Inc. Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$394,000
portfolio value
BRANDYWINE OAK 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 | -1.24% | -18 shares | -137K | $275.2 | 1.43K |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $366.06 | 1.45K | |
| Q1 2022 | share | Decrease | -9.54% | -153 shares | -220K | $455.62 | 1.45K |
| Q4 2021 | share | Decrease | -3.43% | -57 shares | -75K | $570.53 | 1.60K |
| Q3 2021 | share | Increase | +15.67% | 225 shares | 116K | $575.72 | 1.66K |
| Q2 2021 | share | Increase | +8.30% | 110 shares | 210K | $585.64 | 1.43K |
| Q1 2021 | share | Decrease | -0.53% | -7 shares | -36K | $475.37 | 1.32K |
| Q4 2020 | share | Decrease | -0.30% | -4 shares | 11K | $500.12 | 1.33K |
| Q3 2020 | share | Decrease | -11.63% | -176 shares | -3K | $490.43 | 1.33K |
| Q2 2020 | share | Decrease | -10.63% | -180 shares | 120K | $435.31 | 1.51K |
| Q1 2020 | share | Decrease | -2.92% | -51 shares | -37K | $318.24 | 1.69K |
| Q4 2019 | share | Decrease | -5.78% | -107 shares | 64K | $329.81 | 1.74K |
| Q3 2019 | share | Increase | +1.98% | 36 shares | -23K | $276.25 | 1.85K |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $294.65 | 1.81K | |
| Q1 2019 | share | Decrease | -7.87% | -155 shares | 38K | $266.49 | 1.81K |
| Q4 2018 | share | Increase | 0.00% | 1.97K shares | 445K | $226.24 | 1.97K |