QTRON INVESTMENTS LLC – Adobe Inc. Transaction History
QTRON INVESTMENTS LLC portfolio value:
$995,000
portfolio value
QTRON INVESTMENTS 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 | Increase | +38.23% | 1K shares | 37K | $275.2 | 3.61K |
| Q2 2022 | share | Decrease | -8.44% | -241 shares | -344K | $366.06 | 2.61K |
| Q1 2022 | share | 0.00% | 0 shares | -318K | $455.62 | 2.85K | |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $570.53 | 2.85K | |
| Q3 2021 | share | Increase | +65.43% | 1.13K shares | 634K | $575.72 | 2.85K |
| Q2 2021 | share | 0.00% | 0 shares | 190K | $585.64 | 1.72K | |
| Q1 2021 | share | Decrease | -26.26% | -615 shares | -350K | $475.37 | 1.72K |
| Q4 2020 | share | Decrease | -15.05% | -415 shares | -181K | $500.12 | 2.34K |
| Q3 2020 | share | 0.00% | 0 shares | 152K | $490.43 | 2.75K | |
| Q2 2020 | share | Increase | +20.03% | 460 shares | 469K | $435.31 | 2.75K |
| Q1 2020 | share | Increase | +134.87% | 1.31K shares | 408K | $318.24 | 2.29K |
| Q4 2019 | share | Increase | 0.00% | 978 shares | 323K | $329.81 | 978 |