SARGENT INVESTMENT GROUP, LLC – Adobe Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$522,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | -119K | $275.2 | 1.75K | |
| Q2 2022 | share | Decrease | -10.71% | -210 shares | -252K | $366.06 | 1.75K |
| Q1 2022 | share | 0.00% | 0 shares | -218K | $455.62 | 1.96K | |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $570.53 | 1.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $575.72 | 1.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 216K | $585.64 | 1.96K | |
| Q1 2021 | share | Decrease | -7.55% | -160 shares | -128K | $475.37 | 1.96K |
| Q4 2020 | share | Decrease | -6.53% | -148 shares | -52K | $500.12 | 2.12K |
| Q3 2020 | share | Decrease | -20.37% | -580 shares | -141K | $490.43 | 2.26K |
| Q2 2020 | share | 0.00% | 0 shares | 347K | $435.31 | 2.84K | |
| Q1 2020 | share | Decrease | -1.79% | -52 shares | -50K | $318.24 | 2.84K |
| Q4 2019 | share | Decrease | -9.23% | -295 shares | 73K | $329.81 | 2.9K |
| Q3 2019 | share | Decrease | -15.70% | -595 shares | -234K | $276.25 | 3.19K |
| Q2 2019 | share | Decrease | -5.84% | -235 shares | 44K | $294.65 | 3.79K |
| Q1 2019 | share | Decrease | -6.61% | -285 shares | 98K | $266.49 | 4.02K |
| Q4 2018 | share | Increase | 0.00% | 4.31K shares | 975K | $226.24 | 4.31K |