AUSTIN PRIVATE WEALTH, LLC – Adobe Inc. Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$247,000
portfolio value
AUSTIN PRIVATE WEALTH, 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 | -5.08% | -48 shares | -99K | $275.2 | 896 |
| Q2 2022 | share | Decrease | -16.61% | -188 shares | -170K | $366.06 | 944 |
| Q2 2022 | call | Decrease | -100.00% | -200 shares | -91K | $366.06 | 0 |
| Q1 2022 | share | Increase | +1.71% | 19 shares | -115K | $455.62 | 1.13K |
| Q1 2022 | call | Decrease | -60.00% | -300 shares | -193K | $455.62 | 200 |
| Q4 2021 | call | Increase | +25.00% | 100 shares | 53K | $570.53 | 500 |
| Q4 2021 | share | Increase | +116.96% | 600 shares | 336K | $570.53 | 1.11K |
| Q3 2021 | share | Increase | +2.19% | 11 shares | 1K | $575.72 | 513 |
| Q3 2021 | call | Increase | 0.00% | 400 shares | 231K | $575.72 | 400 |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $585.64 | 502 | |
| Q1 2021 | share | Increase | +3.08% | 15 shares | -5K | $475.37 | 502 |
| Q4 2020 | share | Increase | 0.00% | 487 shares | 244K | $500.12 | 487 |