AFFINITY CAPITAL ADVISORS, LLC – Adobe Inc. Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$239,000
portfolio value
AFFINITY CAPITAL 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 | 0.00% | 0 shares | -79K | $275.2 | 869 | |
| Q2 2022 | share | Decrease | -1.14% | -10 shares | -82K | $366.06 | 869 |
| Q1 2022 | share | Decrease | -9.75% | -95 shares | -152K | $455.62 | 879 |
| Q4 2021 | share | Increase | +1.67% | 16 shares | 0 | $570.53 | 974 |
| Q3 2021 | share | Decrease | -1.34% | -13 shares | -17K | $575.72 | 958 |
| Q2 2021 | share | Increase | +1.57% | 15 shares | 115K | $585.64 | 971 |
| Q1 2021 | share | Decrease | -2.15% | -21 shares | -35K | $475.37 | 956 |
| Q4 2020 | share | Decrease | -4.31% | -44 shares | -12K | $500.12 | 977 |
| Q3 2020 | share | Increase | +2.92% | 29 shares | 69K | $490.43 | 1.02K |
| Q2 2020 | share | 0.00% | 0 shares | 91K | $435.31 | 992 | |
| Q1 2020 | share | Decrease | -9.32% | -102 shares | -20K | $318.24 | 992 |
| Q4 2019 | share | Increase | 0.00% | 1.09K shares | 361K | $329.81 | 1.09K |