KINGSVIEW WEALTH MANAGEMENT, LLC – Adobe Inc. Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$3.72M
portfolio value
KINGSVIEW WEALTH MANAGEMENT, 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 | -44.53% | -10.87K shares | -5.21M | $275.2 | 13.54K |
| Q2 2022 | put | Decrease | -100.00% | -1K shares | -480K | $366.06 | 0 |
| Q2 2022 | share | Decrease | -7.60% | -2.00K shares | -6.04M | $366.06 | 24.42K |
| Q4 2021 | share | Increase | +9.59% | 2.31K shares | 1.10M | $570.53 | 26.42K |
| Q4 2021 | put | Increase | 0.00% | 1K shares | 480K | $570.53 | 1K |
| Q3 2021 | share | Increase | +8.32% | 1.85K shares | 866K | $575.72 | 24.11K |
| Q2 2021 | share | Increase | +15.38% | 2.96K shares | 3.69M | $585.64 | 22.26K |
| Q1 2021 | share | Increase | +11.63% | 2.01K shares | 682K | $475.37 | 19.29K |
| Q4 2020 | share | Increase | +15.62% | 2.33K shares | 1.31M | $500.12 | 17.28K |
| Q3 2020 | share | Increase | +46.71% | 4.76K shares | 2.89M | $490.43 | 14.95K |
| Q2 2020 | share | Increase | +10.65% | 981 shares | 1.50M | $435.31 | 10.19K |
| Q1 2020 | share | Increase | +32.12% | 2.23K shares | 632K | $318.24 | 9.20K |
| Q4 2019 | share | Increase | +18.22% | 1.07K shares | 670K | $329.81 | 6.97K |
| Q3 2019 | share | Increase | +0.27% | 16 shares | -104K | $276.25 | 5.89K |
| Q2 2019 | share | Decrease | -0.93% | -55 shares | 151K | $294.65 | 5.88K |
| Q1 2019 | share | Increase | +14.58% | 755 shares | 410K | $266.49 | 5.93K |
| Q4 2018 | share | Increase | +55.74% | 1.85K shares | 274K | $226.24 | 5.18K |
| Q4 2018 | call | Decrease | -100.00% | -4.9K shares | -25K | $226.24 | 0 |
| Q3 2018 | call | Increase | +104.17% | 2.5K shares | 13K | $269.95 | 4.9K |
| Q3 2018 | share | Increase | +4.07% | 130 shares | 119K | $269.95 | 3.32K |
| Q2 2018 | call | Increase | +700.00% | 2.1K shares | 8K | $243.81 | 2.4K |
| Q2 2018 | share | Increase | +10.09% | 293 shares | 152K | $243.81 | 3.19K |
| Q2 2018 | put | Decrease | -100.00% | -100 shares | -1K | $243.81 | 0 |
| Q1 2018 | share | Increase | +41.06% | 845 shares | 266K | $216.08 | 2.90K |
| Q1 2018 | put | Decrease | -90.00% | -900 shares | 0 | $216.08 | 100 |
| Q1 2018 | call | Decrease | -80.00% | -1.2K shares | 1K | $216.08 | 300 |
| Q4 2017 | share | Increase | +42.92% | 618 shares | 146K | $175.24 | 2.05K |
| Q4 2017 | call | Decrease | -82.95% | -7.3K shares | -4K | $175.24 | 1.5K |
| Q4 2017 | put | Increase | 0.00% | 1K shares | 1K | $175.24 | 1K |
| Q3 2017 | call | Increase | 0.00% | 8.8K shares | 7K | $149.18 | 8.8K |
| Q3 2017 | share | Increase | 0.00% | 1.44K shares | 215K | $149.18 | 1.44K |