GOFEN & GLOSSBERG LLC /IL/ – Adobe Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$8.25M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +11.50% | 3.09K shares | -1.59M | $275.2 | 29.98K |
| Q2 2022 | share | Increase | +4.88% | 1.25K shares | -1.83M | $366.06 | 26.89K |
| Q1 2022 | share | Increase | +18.44% | 3.99K shares | -594K | $455.62 | 25.64K |
| Q4 2021 | share | Decrease | -1.43% | -315 shares | -369K | $570.53 | 21.64K |
| Q3 2021 | share | Increase | +0.87% | 190 shares | -107K | $575.72 | 21.96K |
| Q2 2021 | share | Increase | +1.19% | 256 shares | 2.52M | $585.64 | 21.77K |
| Q1 2021 | share | Increase | +1.52% | 322 shares | -372K | $475.37 | 21.51K |
| Q4 2020 | share | Decrease | -1.35% | -290 shares | 64K | $500.12 | 21.19K |
| Q3 2020 | share | Increase | +0.28% | 60 shares | 1.21M | $490.43 | 21.48K |
| Q2 2020 | share | Decrease | -4.20% | -939 shares | 2.21M | $435.31 | 21.42K |
| Q1 2020 | share | Decrease | -0.40% | -90 shares | -289K | $318.24 | 22.36K |
| Q4 2019 | share | Increase | +0.47% | 104 shares | 1.23M | $329.81 | 22.45K |
| Q3 2019 | share | Increase | +1.50% | 330 shares | -314K | $276.25 | 22.35K |
| Q2 2019 | share | Decrease | -0.47% | -105 shares | 592K | $294.65 | 22.02K |
| Q1 2019 | share | Decrease | -2.02% | -457 shares | 787K | $266.49 | 22.12K |
| Q4 2018 | share | Decrease | -6.87% | -1.66K shares | -1.43M | $226.24 | 22.58K |
| Q3 2018 | share | Decrease | -2.90% | -725 shares | 457K | $269.95 | 24.25K |
| Q2 2018 | share | Decrease | -0.26% | -65 shares | 678K | $243.81 | 24.97K |
| Q1 2018 | share | Increase | +0.26% | 65 shares | 1.03M | $216.08 | 25.04K |
| Q4 2017 | share | Decrease | -3.11% | -801 shares | 532K | $175.24 | 24.97K |
| Q3 2017 | share | Increase | +0.51% | 131 shares | 218K | $149.18 | 25.77K |
| Q2 2017 | share | Decrease | -1.15% | -298 shares | 251K | $141.44 | 25.64K |
| Q1 2017 | share | Increase | +2.66% | 673 shares | 774K | $130.13 | 25.94K |
| Q4 2016 | share | Decrease | -3.16% | -825 shares | -230K | $102.95 | 25.27K |
| Q3 2016 | share | Decrease | -0.66% | -173 shares | 316K | $108.54 | 26.09K |
| Q2 2016 | share | Increase | +0.40% | 104 shares | 62K | $95.79 | 26.26K |
| Q1 2016 | share | Increase | +0.36% | 94 shares | 5K | $93.8 | 26.16K |