S.A. MASON LLC – Adobe Inc. Transaction History
S.A. MASON LLC portfolio value:
$848,000
portfolio value
S.A. MASON 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 | -1.12% | -35 shares | -292K | $275.2 | 3.08K |
| Q2 2022 | share | 0.00% | 0 shares | -279K | $366.06 | 3.11K | |
| Q1 2022 | share | Decrease | -0.26% | -8 shares | -352K | $455.62 | 3.11K |
| Q4 2021 | share | Decrease | -5.93% | -197 shares | -140K | $570.53 | 3.12K |
| Q3 2021 | share | Increase | +2.63% | 85 shares | 16K | $575.72 | 3.32K |
| Q2 2021 | share | Decrease | -0.15% | -5 shares | 355K | $585.64 | 3.23K |
| Q1 2021 | share | Increase | +0.78% | 25 shares | -68K | $475.37 | 3.24K |
| Q4 2020 | share | Decrease | -0.31% | -10 shares | 26K | $500.12 | 3.21K |
| Q3 2020 | share | Decrease | -0.22% | -7 shares | 175K | $490.43 | 3.22K |
| Q2 2020 | share | Decrease | -0.92% | -30 shares | 369K | $435.31 | 3.23K |
| Q1 2020 | share | Increase | +0.06% | 2 shares | -37K | $318.24 | 3.26K |
| Q4 2019 | share | Increase | 0.00% | 3.26K shares | 1.07M | $329.81 | 3.26K |