EDGE CAPITAL GROUP, LLC – Adobe Inc. Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$551,000
portfolio value
EDGE CAPITAL 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 | Decrease | -73.44% | -5.53K shares | -250K | $275.2 | 2.00K |
| Q2 2022 | share | Increase | +109.83% | 3.94K shares | -835K | $366.06 | 7.53K |
| Q1 2022 | share | Increase | +80.27% | 1.59K shares | 506K | $455.62 | 3.59K |
| Q4 2021 | share | Decrease | -0.25% | -5 shares | -20K | $570.53 | 1.99K |
| Q3 2021 | share | Decrease | -3.01% | -62 shares | -56K | $575.72 | 1.99K |
| Q2 2021 | share | Decrease | -31.75% | -958 shares | -228K | $585.64 | 2.05K |
| Q1 2021 | share | Decrease | -3.49% | -109 shares | -129K | $475.37 | 3.01K |
| Q4 2020 | share | Decrease | -3.87% | -126 shares | -32K | $500.12 | 3.12K |
| Q3 2020 | share | Increase | +40.66% | 940 shares | 589K | $490.43 | 3.25K |
| Q2 2020 | share | Increase | +11.64% | 241 shares | 347K | $435.31 | 2.31K |
| Q1 2020 | share | Increase | +31.74% | 499 shares | 141K | $318.24 | 2.07K |
| Q4 2019 | share | Decrease | -8.07% | -138 shares | 46K | $329.81 | 1.57K |
| Q3 2019 | share | Decrease | -55.46% | -2.12K shares | -659K | $276.25 | 1.71K |
| Q2 2019 | share | Increase | +78.23% | 1.68K shares | 557K | $294.65 | 3.83K |
| Q1 2019 | share | Decrease | -15.30% | -389 shares | -1K | $266.49 | 2.15K |
| Q4 2018 | share | Increase | 0.00% | 2.54K shares | 575K | $226.24 | 2.54K |