BANK OF AMERICA CORP /DE/ – Adobe Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$19.78M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.00% | -907.11K shares | -661.75M | $275.2 | 3.62M |
| Q3 2022 | put | Increase | +9.60% | 16.9K shares | -11.34M | $275.2 | 192.9K |
| Q3 2022 | call | Decrease | -13.37% | -11.1K shares | -10.59M | $275.2 | 71.9K |
| Q2 2022 | share | Decrease | -14.46% | -766.66K shares | -755.52M | $366.06 | 4.53M |
| Q2 2022 | put | Decrease | -71.97% | -452K shares | -221.70M | $366.06 | 176K |
| Q2 2022 | call | Increase | +135.80% | 47.8K shares | 14.34M | $366.06 | 83K |
| Q1 2022 | call | Decrease | -50.63% | -36.1K shares | -24.39M | $455.62 | 35.2K |
| Q1 2022 | put | Decrease | -66.86% | -1.26M shares | -788.39M | $455.62 | 628K |
| Q1 2022 | share | Increase | +8.26% | 404.6K shares | -361.46M | $455.62 | 5.30M |
| Q4 2021 | call | Decrease | -49.25% | -69.2K shares | -40.45M | $570.53 | 71.3K |
| Q4 2021 | put | Increase | +2893.52% | 1.83M shares | 1.03B | $570.53 | 1.89M |
| Q4 2021 | share | Decrease | -2.06% | -103.06K shares | -101.75M | $570.53 | 4.89M |
| Q3 2021 | put | Increase | +22.44% | 11.6K shares | 6.16M | $575.72 | 63.3K |
| Q3 2021 | share | Decrease | -1.84% | -93.89K shares | -104.59M | $575.72 | 5.00M |
| Q3 2021 | call | Increase | +158.75% | 86.2K shares | 49.08M | $575.72 | 140.5K |
| Q2 2021 | call | Increase | +20.94% | 9.4K shares | 10.45M | $585.64 | 54.3K |
| Q2 2021 | put | Decrease | -79.13% | -196K shares | -87.47M | $585.64 | 51.7K |
| Q2 2021 | share | Increase | +0.08% | 4.11K shares | 563.75M | $585.64 | 5.09M |
| Q1 2021 | share | Increase | +10.35% | 477.30K shares | 112.71M | $475.37 | 5.09M |
| Q1 2021 | put | Increase | +103.53% | 126K shares | 56.88M | $475.37 | 247.7K |
| Q1 2021 | call | Decrease | -50.66% | -46.1K shares | -24.16M | $475.37 | 44.9K |
| Q4 2020 | share | Decrease | -2.29% | -108.18K shares | -8.35M | $500.12 | 4.61M |
| Q4 2020 | put | Increase | +36.74% | 32.7K shares | 17.21M | $500.12 | 121.7K |
| Q4 2020 | call | Decrease | -9.45% | -9.5K shares | -3.77M | $500.12 | 91K |
| Q3 2020 | share | Decrease | -3.11% | -151.41K shares | 194.33M | $490.43 | 4.72M |
| Q3 2020 | put | Increase | +21.58% | 15.8K shares | 11.78M | $490.43 | 89K |
| Q3 2020 | call | Decrease | -48.78% | -95.7K shares | -36.12M | $490.43 | 100.5K |
| Q2 2020 | share | Increase | +0.75% | 36.43K shares | 582.07M | $435.31 | 4.87M |
| Q2 2020 | put | Increase | +19.41% | 11.9K shares | 12.35M | $435.31 | 73.2K |
| Q2 2020 | call | Increase | +727.85% | 172.5K shares | 77.86M | $435.31 | 196.2K |
| Q1 2020 | call | Decrease | -69.42% | -53.8K shares | -18.01M | $318.24 | 23.7K |
| Q1 2020 | put | Decrease | -50.16% | -61.7K shares | -21.05M | $318.24 | 61.3K |
| Q1 2020 | share | Decrease | -2.30% | -113.64K shares | -93.43M | $318.24 | 4.83M |
| Q4 2019 | share | Increase | +1.03% | 50.24K shares | 279.01M | $329.81 | 4.95M |
| Q4 2019 | call | Decrease | -6.40% | -5.3K shares | 2.68M | $329.81 | 77.5K |
| Q4 2019 | put | Increase | +17.25% | 18.1K shares | 11.58M | $329.81 | 123K |
| Q3 2019 | share | Increase | +0.61% | 29.57K shares | -81.44M | $276.25 | 4.89M |
| Q3 2019 | put | Increase | +19.07% | 16.8K shares | 3.02M | $276.25 | 104.9K |
| Q3 2019 | call | Increase | +15.97% | 11.4K shares | 1.83M | $276.25 | 82.8K |
| Q2 2019 | call | Increase | +2.59% | 1.8K shares | 2.49M | $294.65 | 71.4K |
| Q2 2019 | share | Decrease | -1.92% | -95.17K shares | 111.78M | $294.65 | 4.87M |
| Q2 2019 | put | Decrease | -36.16% | -49.9K shares | -10.81M | $294.65 | 88.1K |
| Q1 2019 | share | Increase | +7.36% | 340.42K shares | 276.87M | $266.49 | 4.96M |
| Q1 2019 | put | Decrease | -28.35% | -54.6K shares | -6.79M | $266.49 | 138K |
| Q1 2019 | call | Decrease | -39.79% | -46K shares | -7.60M | $266.49 | 69.6K |
| Q4 2018 | put | Increase | +81.02% | 86.2K shares | 14.85M | $226.24 | 192.6K |
| Q4 2018 | call | Increase | +30.03% | 26.7K shares | 2.15M | $226.24 | 115.6K |
| Q4 2018 | share | Decrease | -3.33% | -159.17K shares | -245.13M | $226.24 | 4.62M |
| Q3 2018 | put | Increase | +45.16% | 33.1K shares | 10.85M | $269.95 | 106.4K |
| Q3 2018 | call | Decrease | -82.48% | -418.6K shares | -99.73M | $269.95 | 88.9K |
| Q3 2018 | share | Decrease | -8.72% | -456.89K shares | 13.66M | $269.95 | 4.78M |
| Q2 2018 | put | Increase | +762.35% | 64.8K shares | 16.03M | $243.81 | 73.3K |
| Q2 2018 | share | Increase | +7.61% | 370.72K shares | 225.44M | $243.81 | 5.24M |
| Q2 2018 | call | Increase | +1331.59% | 472.05K shares | 116.07M | $243.81 | 507.5K |
| Q1 2018 | put | Decrease | -87.72% | -60.7K shares | -10.29M | $216.08 | 8.5K |
| Q1 2018 | share | Decrease | -3.12% | -156.99K shares | 171.39M | $216.08 | 4.87M |
| Q1 2018 | call | Increase | +544.55% | 29.95K shares | 6.69M | $216.08 | 35.45K |
| Q4 2017 | put | 0.00% | 0 shares | 1.80M | $175.24 | 69.2K | |
| Q4 2017 | share | Decrease | -13.12% | -759.47K shares | 17.71M | $175.24 | 5.02M |
| Q4 2017 | call | 0.00% | 0 shares | 144K | $175.24 | 5.5K | |
| Q3 2017 | put | Increase | +5.33% | 3.5K shares | 1.03M | $149.18 | 69.2K |
| Q3 2017 | call | Increase | +292.86% | 4.1K shares | 622K | $149.18 | 5.5K |
| Q3 2017 | share | Increase | +0.75% | 43.25K shares | 50.90M | $149.18 | 5.78M |
| Q2 2017 | share | Decrease | -3.31% | -196.39K shares | 39.40M | $141.44 | 5.74M |
| Q2 2017 | put | Decrease | -27.96% | -25.5K shares | -2.57M | $141.44 | 65.7K |
| Q2 2017 | call | Decrease | -89.31% | -11.7K shares | -1.50M | $141.44 | 1.4K |
| Q1 2017 | put | Increase | +7.29% | 6.2K shares | 3.11M | $130.13 | 91.2K |
| Q1 2017 | share | Decrease | -4.85% | -302.82K shares | 130.27M | $130.13 | 5.94M |
| Q1 2017 | call | Increase | +54.12% | 4.6K shares | 830K | $130.13 | 13.1K |
| Q4 2016 | call | Decrease | -95.75% | -191.5K shares | -20.83M | $102.95 | 8.5K |
| Q4 2016 | put | Increase | +40.03% | 24.3K shares | 2.16M | $102.95 | 85K |
| Q4 2016 | share | Decrease | -0.31% | -19.30K shares | -36.99M | $102.95 | 6.24M |
| Q3 2016 | put | 0.00% | 0 shares | 774K | $108.54 | 60.7K | |
| Q3 2016 | call | Increase | +100.00% | 100K shares | 12.12M | $108.54 | 200K |
| Q3 2016 | share | Decrease | -7.66% | -519.67K shares | 30.06M | $108.54 | 6.26M |
| Q2 2016 | call | Increase | 0.00% | 100K shares | 9.57M | $95.79 | 100K |
| Q2 2016 | share | Increase | +10.27% | 631.89K shares | 72.76M | $95.79 | 6.78M |
| Q2 2016 | put | Increase | +54.85% | 21.5K shares | 2.13M | $95.79 | 60.7K |
| Q1 2016 | call | Decrease | -100.00% | -78.8K shares | -7.40M | $93.8 | 0 |
| Q1 2016 | share | Decrease | -8.76% | -590.22K shares | -56.30M | $93.8 | 6.14M |
| Q1 2016 | put | Decrease | -84.62% | -215.7K shares | -20.26M | $93.8 | 39.2K |