ROYAL FUND MANAGEMENT, LLC – Adobe Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$1.27M
portfolio value
ROYAL FUND 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 | +6.67% | 289 shares | -314K | $275.2 | 4.62K |
| Q2 2022 | share | Increase | +3.66% | 153 shares | -318K | $366.06 | 4.33K |
| Q1 2022 | share | Increase | +2.05% | 84 shares | -419K | $455.62 | 4.18K |
| Q4 2021 | share | Increase | +9.66% | 361 shares | 173K | $570.53 | 4.09K |
| Q3 2021 | share | Increase | +11.76% | 393 shares | 193K | $575.72 | 3.73K |
| Q2 2021 | share | Increase | +14.80% | 431 shares | 573K | $585.64 | 3.34K |
| Q1 2021 | share | Increase | +35.88% | 769 shares | 313K | $475.37 | 2.91K |
| Q4 2020 | share | Increase | +21.49% | 379 shares | 206K | $500.12 | 2.14K |
| Q3 2020 | share | Increase | +9.23% | 149 shares | 162K | $490.43 | 1.76K |
| Q2 2020 | share | Increase | +38.63% | 450 shares | 333K | $435.31 | 1.61K |
| Q1 2020 | share | Increase | +77.32% | 508 shares | 154K | $318.24 | 1.16K |
| Q4 2019 | share | Increase | +25.38% | 133 shares | 72K | $329.81 | 657 |
| Q3 2019 | share | Increase | +34.02% | 133 shares | 29K | $276.25 | 524 |
| Q2 2019 | share | Increase | +272.38% | 286 shares | 88K | $294.65 | 391 |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $266.49 | 105 | |
| Q4 2018 | share | Increase | 0.00% | 105 shares | 23K | $226.24 | 105 |
| Q3 2018 | share | Decrease | -100.00% | -10 shares | -2K | $269.95 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $243.81 | 10 | |
| Q1 2018 | share | Decrease | -65.52% | -19 shares | -3K | $216.08 | 10 |
| Q4 2017 | share | Increase | 0.00% | 29 shares | 5K | $175.24 | 29 |