CARL P. SHERR & CO., LLC – Adobe Inc. Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$255,000
portfolio value
CARL P. SHERR & CO., 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 | -85K | $275.2 | 928 | |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $366.06 | 928 | |
| Q1 2022 | share | 0.00% | 0 shares | -103K | $455.62 | 928 | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $570.53 | 928 | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $575.72 | 928 | |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $585.64 | 928 | |
| Q1 2021 | share | 0.00% | 0 shares | -23K | $475.37 | 928 | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $500.12 | 928 | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $490.43 | 928 | |
| Q2 2020 | share | 0.00% | 0 shares | 109K | $435.31 | 928 | |
| Q1 2020 | share | Decrease | -7.75% | -78 shares | -37K | $318.24 | 928 |
| Q4 2019 | share | Increase | 0.00% | 1.00K shares | 332K | $329.81 | 1.00K |