PROCYON ADVISORS, LLC – Adobe Inc. Transaction History
PROCYON ADVISORS, LLC portfolio value:
$509,000
portfolio value
PROCYON ADVISORS, 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 | -3.60% | -69 shares | -193K | $275.2 | 1.84K |
| Q2 2022 | share | Decrease | -5.15% | -104 shares | -219K | $366.06 | 1.91K |
| Q1 2022 | share | Increase | +36.37% | 539 shares | 81K | $455.62 | 2.02K |
| Q4 2021 | share | Increase | +64.48% | 581 shares | 321K | $570.53 | 1.48K |
| Q3 2021 | share | Decrease | -0.44% | -4 shares | -11K | $575.72 | 901 |
| Q2 2021 | share | Increase | +3.31% | 29 shares | 114K | $585.64 | 905 |
| Q1 2021 | share | Increase | +7.88% | 64 shares | 10K | $475.37 | 876 |
| Q4 2020 | share | Increase | +3.05% | 24 shares | 20K | $500.12 | 812 |
| Q3 2020 | share | Increase | +3.82% | 29 shares | 56K | $490.43 | 788 |
| Q2 2020 | share | Decrease | -6.76% | -55 shares | 71K | $435.31 | 759 |
| Q1 2020 | share | Increase | +14.81% | 105 shares | 25K | $318.24 | 814 |
| Q4 2019 | share | Increase | 0.00% | 709 shares | 234K | $329.81 | 709 |