CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Adobe Inc. Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$316,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY 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 | +7.70% | 82 shares | -103K | $275.2 | 1.14K |
| Q2 2022 | share | Decrease | -1.11% | -12 shares | -72K | $366.06 | 1.06K |
| Q1 2022 | share | Increase | +11.72% | 113 shares | -56K | $455.62 | 1.07K |
| Q4 2021 | share | Increase | +2.44% | 23 shares | 5K | $570.53 | 964 |
| Q3 2021 | share | Decrease | -2.79% | -27 shares | -25K | $575.72 | 941 |
| Q2 2021 | share | Increase | +1.47% | 14 shares | 113K | $585.64 | 968 |
| Q1 2021 | share | Increase | +23.10% | 179 shares | 66K | $475.37 | 954 |
| Q4 2020 | share | Increase | +9.00% | 64 shares | 39K | $500.12 | 775 |
| Q3 2020 | share | Increase | +69.69% | 292 shares | 167K | $490.43 | 711 |
| Q2 2020 | share | Increase | +1576.00% | 394 shares | 174K | $435.31 | 419 |
| Q1 2020 | share | Increase | 0.00% | 25 shares | 8K | $318.24 | 25 |
| Q4 2019 | share | Decrease | -100.00% | -25 shares | -7K | $329.81 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $276.25 | 25 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $294.65 | 25 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $266.49 | 25 | |
| Q4 2018 | share | Increase | 0.00% | 25 shares | 6K | $226.24 | 25 |