TCG ADVISORY SERVICES, LLC – Adobe Inc. Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$0
portfolio value
TCG ADVISORY SERVICES, 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 | -100.00% | -654 shares | -239K | $275.2 | 0 |
| Q2 2022 | share | Decrease | -5.35% | -37 shares | -76K | $366.06 | 654 |
| Q1 2022 | share | Decrease | -28.25% | -272 shares | -231K | $455.62 | 691 |
| Q4 2021 | share | Decrease | -16.48% | -190 shares | -118K | $570.53 | 963 |
| Q3 2021 | share | Decrease | -4.63% | -56 shares | -44K | $575.72 | 1.15K |
| Q2 2021 | share | Decrease | -41.14% | -845 shares | -268K | $585.64 | 1.20K |
| Q2 2021 | call | Decrease | -100.00% | -3.7K shares | -310K | $585.64 | 0 |
| Q1 2021 | call | Increase | 0.00% | 3.7K shares | 310K | $475.37 | 3.7K |
| Q1 2021 | share | Increase | +162.32% | 1.27K shares | 592K | $475.37 | 2.05K |
| Q4 2020 | share | Increase | 0.00% | 783 shares | 384K | $500.12 | 783 |