CONTINUUM ADVISORY, LLC – Adobe Inc. Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.39M
portfolio value
CONTINUUM ADVISORY, 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 | +4.14% | 201 shares | -386K | $275.2 | 5.05K |
| Q2 2022 | share | Decrease | -0.47% | -23 shares | -154K | $366.06 | 4.85K |
| Q1 2022 | share | Increase | +35.90% | 1.28K shares | -104K | $455.62 | 4.88K |
| Q4 2021 | share | Increase | +2.66% | 93 shares | 22K | $570.53 | 3.59K |
| Q3 2021 | share | Increase | +0.49% | 17 shares | -25K | $575.72 | 3.49K |
| Q2 2021 | share | Increase | +93.60% | 1.68K shares | 1.09M | $585.64 | 3.48K |
| Q1 2021 | share | Decrease | -0.44% | -8 shares | 38K | $475.37 | 1.79K |
| Q4 2020 | share | Increase | +3.44% | 60 shares | 31K | $500.12 | 1.80K |
| Q4 2020 | put | Decrease | -100.00% | -1.6K shares | -6K | $500.12 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 104K | $490.43 | 1.74K | |
| Q3 2020 | put | 0.00% | 0 shares | -8K | $490.43 | 1.6K | |
| Q2 2020 | share | Decrease | -7.81% | -148 shares | 198K | $435.31 | 1.74K |
| Q2 2020 | put | 0.00% | 0 shares | -26K | $435.31 | 1.6K | |
| Q1 2020 | put | 0.00% | 0 shares | 34K | $318.24 | 1.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -55K | $318.24 | 1.89K | |
| Q4 2019 | share | Increase | +1.18% | 22 shares | 114K | $329.81 | 1.89K |
| Q4 2019 | put | 0.00% | 0 shares | -14K | $329.81 | 1.6K | |
| Q3 2019 | put | 0.00% | 0 shares | 4K | $276.25 | 1.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -52K | $276.25 | 1.87K | |
| Q2 2019 | put | 0.00% | 0 shares | -6K | $294.65 | 1.6K | |
| Q2 2019 | share | Increase | +2.07% | 38 shares | 64K | $294.65 | 1.87K |
| Q1 2019 | put | Increase | 0.00% | 1.6K shares | 22K | $266.49 | 1.6K |
| Q1 2019 | share | Decrease | -6.14% | -120 shares | 57K | $266.49 | 1.83K |
| Q4 2018 | share | 0.00% | 0 shares | -96K | $226.24 | 1.95K | |
| Q3 2018 | share | Increase | +0.77% | 15 shares | 65K | $269.95 | 1.95K |
| Q2 2018 | share | Decrease | -19.34% | -465 shares | -46K | $243.81 | 1.93K |
| Q1 2018 | share | Increase | +66.25% | 958 shares | 266K | $216.08 | 2.40K |
| Q4 2017 | share | Increase | +2.77% | 39 shares | 43K | $175.24 | 1.44K |
| Q3 2017 | share | Increase | 0.00% | 1.40K shares | 210K | $149.18 | 1.40K |