CERTUITY, LLC – Adobe Inc. Transaction History
CERTUITY, LLC portfolio value:
$575,000
portfolio value
CERTUITY, 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 | -18.70% | -481 shares | -367K | $275.2 | 2.09K |
| Q2 2022 | share | Decrease | -19.45% | -621 shares | -513K | $366.06 | 2.57K |
| Q1 2022 | share | Increase | +20.76% | 549 shares | -44K | $455.62 | 3.19K |
| Q4 2021 | share | Increase | +6.20% | 179 shares | 76K | $570.53 | 3.06K |
| Q3 2021 | share | Increase | +2.34% | 66 shares | 10K | $575.72 | 2.88K |
| Q2 2021 | share | Increase | +49.07% | 928 shares | 752K | $585.64 | 2.81K |
| Q1 2021 | share | Increase | +33.73% | 477 shares | 192K | $475.37 | 1.89K |
| Q4 2020 | share | Increase | +84.60% | 648 shares | 331K | $500.12 | 1.41K |
| Q3 2020 | share | Increase | 0.00% | 766 shares | 376K | $490.43 | 766 |
| Q2 2020 | share | Decrease | -100.00% | -818 shares | -260K | $435.31 | 0 |
| Q1 2020 | share | Decrease | -33.33% | -409 shares | -145K | $318.24 | 818 |
| Q4 2019 | share | Increase | 0.00% | 1.22K shares | 405K | $329.81 | 1.22K |