STEEL PEAK WEALTH MANAGEMENT LLC – Adobe Inc. Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$9.07M
portfolio value
STEEL PEAK WEALTH MANAGEMENT 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 | +36.67% | 8.85K shares | 243K | $275.2 | 32.98K |
| Q2 2022 | share | Increase | +9.75% | 2.14K shares | -1.18M | $366.06 | 24.13K |
| Q2 2022 | call | Decrease | -100.00% | -100 shares | -46K | $366.06 | 0 |
| Q1 2022 | share | Increase | +36.82% | 5.91K shares | 906K | $455.62 | 21.99K |
| Q1 2022 | call | Increase | 0.00% | 100 shares | 46K | $455.62 | 100 |
| Q4 2021 | share | Decrease | -35.36% | -8.79K shares | -5.20M | $570.53 | 16.07K |
| Q3 2021 | share | Increase | +121.19% | 13.62K shares | 7.73M | $575.72 | 24.86K |
| Q2 2021 | share | Decrease | -39.86% | -7.45K shares | -2.30M | $585.64 | 11.24K |
| Q1 2021 | share | Increase | +0.34% | 64 shares | -431K | $475.37 | 18.69K |
| Q1 2021 | call | Decrease | -100.00% | -200 shares | -100K | $475.37 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 2K | $500.12 | 200 | |
| Q4 2020 | share | Increase | +18.33% | 2.88K shares | 1.59M | $500.12 | 18.62K |
| Q3 2020 | call | Increase | 0.00% | 200 shares | 98K | $490.43 | 200 |
| Q3 2020 | share | Increase | +108.49% | 8.19K shares | 4.43M | $490.43 | 15.74K |
| Q2 2020 | share | Increase | +204.93% | 5.07K shares | 2.49M | $435.31 | 7.55K |
| Q1 2020 | share | Increase | +4.78% | 113 shares | 9K | $318.24 | 2.47K |
| Q4 2019 | share | Increase | 0.00% | 2.36K shares | 779K | $329.81 | 2.36K |