PAX FINANCIAL GROUP, LLC – Adobe Inc. Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$493,000
portfolio value
PAX FINANCIAL GROUP, 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 | +9.74% | 159 shares | -105K | $275.2 | 1.79K |
Q2 2022 | share | Decrease | -40.27% | -1.10K shares | -648K | $366.06 | 1.63K |
Q1 2022 | share | Increase | +85.10% | 1.25K shares | 408K | $455.62 | 2.73K |
Q4 2021 | share | Increase | +1.86% | 27 shares | 3K | $570.53 | 1.47K |
Q3 2021 | share | Increase | +0.69% | 10 shares | -8K | $575.72 | 1.45K |
Q2 2021 | share | Decrease | -3.10% | -46 shares | 137K | $585.64 | 1.44K |
Q1 2021 | share | Increase | +53.99% | 521 shares | 223K | $475.37 | 1.48K |
Q4 2020 | share | Increase | +15.43% | 129 shares | 73K | $500.12 | 965 |
Q3 2020 | share | Increase | +6.50% | 51 shares | 68K | $490.43 | 836 |
Q2 2020 | share | Increase | +27.02% | 167 shares | 129K | $435.31 | 785 |
Q1 2020 | share | Increase | 0.00% | 618 shares | 213K | $318.24 | 618 |