TSFG, LLC – Adobe Inc. Transaction History
TSFG, LLC portfolio value:
$111,000
portfolio value
TSFG, 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 | -20.98% | -107 shares | -76K | $275.2 | 403 |
| Q2 2022 | share | Decrease | -24.11% | -162 shares | -119K | $366.06 | 510 |
| Q1 2022 | share | Increase | +6.33% | 40 shares | -52K | $455.62 | 672 |
| Q4 2021 | share | Decrease | -2.32% | -15 shares | -14K | $570.53 | 632 |
| Q3 2021 | share | Decrease | -4.43% | -30 shares | -24K | $575.72 | 647 |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $585.64 | 677 | |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $475.37 | 677 | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $500.12 | 677 | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $490.43 | 677 | |
| Q2 2020 | share | Decrease | -6.88% | -50 shares | 64K | $435.31 | 677 |
| Q1 2020 | share | Decrease | -14.67% | -125 shares | -50K | $318.24 | 727 |
| Q4 2019 | share | 0.00% | 0 shares | 46K | $329.81 | 852 | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $276.25 | 852 | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $294.65 | 852 | |
| Q1 2019 | share | Increase | 0.00% | 852 shares | 227K | $266.49 | 852 |