CRESTONE ASSET MANAGEMENT LLC – Adobe Inc. Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$0
portfolio value
CRESTONE 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 | Decrease | -100.00% | -920 shares | -337K | $275.2 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $366.06 | 920 | |
| Q1 2022 | share | Decrease | -0.65% | -6 shares | -106K | $455.62 | 920 |
| Q4 2021 | share | Decrease | -6.09% | -60 shares | -43K | $570.53 | 926 |
| Q3 2021 | share | Increase | +23.87% | 190 shares | 102K | $575.72 | 986 |
| Q2 2021 | share | 0.00% | 0 shares | 88K | $585.64 | 796 | |
| Q1 2021 | share | Increase | +10.40% | 75 shares | 17K | $475.37 | 796 |
| Q4 2020 | share | Decrease | -0.83% | -6 shares | 4K | $500.12 | 721 |
| Q3 2020 | share | Decrease | -0.95% | -7 shares | 37K | $490.43 | 727 |
| Q2 2020 | share | Increase | 0.00% | 734 shares | 320K | $435.31 | 734 |
| Q1 2020 | share | Decrease | -100.00% | -622 shares | -205K | $318.24 | 0 |
| Q4 2019 | share | Increase | 0.00% | 622 shares | 205K | $329.81 | 622 |