TRANSCEND CAPITAL ADVISORS, LLC – Adobe Inc. Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.16M
portfolio value
TRANSCEND CAPITAL 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 | Increase | +7.05% | 278 shares | -281K | $275.2 | 4.22K |
| Q2 2022 | share | Increase | +6.80% | 251 shares | -239K | $366.06 | 3.94K |
| Q1 2022 | share | Increase | +2.90% | 104 shares | -353K | $455.62 | 3.69K |
| Q4 2021 | share | Increase | +38.96% | 1.00K shares | 376K | $570.53 | 3.58K |
| Q3 2021 | share | Decrease | -2.75% | -73 shares | 103K | $575.72 | 2.58K |
| Q2 2021 | share | Increase | +24.88% | 529 shares | 545K | $585.64 | 2.65K |
| Q1 2021 | share | Decrease | -6.80% | -155 shares | -130K | $475.37 | 2.12K |
| Q4 2020 | share | Increase | +2.10% | 47 shares | 45K | $500.12 | 2.28K |
| Q3 2020 | share | Increase | 0.00% | 2.23K shares | 1.09M | $490.43 | 2.23K |
| Q2 2020 | share | Decrease | -100.00% | -2.15K shares | -686K | $435.31 | 0 |
| Q1 2020 | share | Decrease | -5.56% | -127 shares | -67K | $318.24 | 2.15K |
| Q4 2019 | share | Increase | 0.00% | 2.28K shares | 753K | $329.81 | 2.28K |