CARY STREET PARTNERS ASSET MANAGEMENT LLC – Adobe Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.90M
portfolio value
CARY STREET PARTNERS ASSET 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 | +197.59% | 4.59K shares | 1.05M | $275.2 | 6.92K |
| Q2 2022 | share | Decrease | -0.98% | -23 shares | -219K | $366.06 | 2.32K |
| Q1 2022 | share | Increase | +3.71% | 84 shares | -214K | $455.62 | 2.34K |
| Q4 2021 | share | Increase | +0.27% | 6 shares | -17K | $570.53 | 2.26K |
| Q3 2021 | share | Decrease | -3.95% | -93 shares | -76K | $575.72 | 2.25K |
| Q2 2021 | share | 0.00% | 0 shares | 259K | $585.64 | 2.35K | |
| Q1 2021 | share | Increase | +0.90% | 21 shares | -48K | $475.37 | 2.35K |
| Q4 2020 | share | Increase | 0.00% | 2.33K shares | 1.16M | $500.12 | 2.33K |