KEUDELL/MORRISON WEALTH MANAGEMENT – Adobe Inc. Transaction History
KEUDELL/MORRISON WEALTH MANAGEMENT portfolio value:
$1.03M
portfolio value
KEUDELL/MORRISON WEALTH MANAGEMENT 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 | -9.89% | -412 shares | -492K | $275.2 | 3.75K |
| Q2 2022 | share | Decrease | -0.22% | -9 shares | -377K | $366.06 | 4.16K |
| Q1 2022 | share | Increase | +6.51% | 255 shares | -321K | $455.62 | 4.17K |
| Q4 2021 | share | Decrease | -1.48% | -59 shares | -68K | $570.53 | 3.92K |
| Q3 2021 | share | Decrease | -4.49% | -187 shares | -149K | $575.72 | 3.97K |
| Q2 2021 | share | Increase | +6.38% | 250 shares | 578K | $585.64 | 4.16K |
| Q1 2021 | share | Increase | +17.49% | 583 shares | 195K | $475.37 | 3.91K |
| Q4 2020 | share | Increase | +9.53% | 290 shares | 175K | $500.12 | 3.33K |
| Q3 2020 | share | Decrease | -2.19% | -68 shares | 138K | $490.43 | 3.04K |
| Q2 2020 | share | Increase | +10.28% | 290 shares | 456K | $435.31 | 3.11K |
| Q1 2020 | share | Increase | +5.38% | 144 shares | 15K | $318.24 | 2.82K |
| Q4 2019 | share | Decrease | -4.22% | -118 shares | 111K | $329.81 | 2.67K |
| Q3 2019 | share | Increase | +0.61% | 17 shares | -31K | $276.25 | 2.79K |
| Q2 2019 | share | Decrease | -2.83% | -81 shares | 41K | $294.65 | 2.77K |
| Q1 2019 | share | Increase | 0.00% | 2.85K shares | 762K | $266.49 | 2.85K |