ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Adobe Inc. Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$291,000
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, 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 | Increase | +0.09% | 1 shares | -101K | $275.2 | 1.05K |
| Q2 2022 | share | Increase | +5.92% | 59 shares | -62K | $366.06 | 1.05K |
| Q1 2022 | share | Increase | +0.50% | 5 shares | -108K | $455.62 | 996 |
| Q4 2021 | share | Decrease | -0.30% | -3 shares | -10K | $570.53 | 991 |
| Q3 2021 | share | Decrease | -0.10% | -1 shares | -11K | $575.72 | 994 |
| Q2 2021 | share | Increase | 0.00% | 995 shares | 583K | $585.64 | 995 |
| Q3 2020 | share | Decrease | -100.00% | -715 shares | -317K | $490.43 | 0 |
| Q2 2020 | share | Increase | 0.00% | 715 shares | 317K | $435.31 | 715 |