BAILARD, INC. – Adobe Inc. Transaction History
BAILARD, INC. portfolio value:
$11.96M
portfolio value
BAILARD, INC. 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 | +1.00% | 431 shares | -3.79M | $275.2 | 43.47K |
| Q2 2022 | share | Increase | +0.59% | 254 shares | -3.73M | $366.06 | 43.04K |
| Q1 2022 | share | Increase | +1.27% | 536 shares | -4.46M | $455.62 | 42.78K |
| Q4 2021 | share | Decrease | -4.25% | -1.87K shares | -1.44M | $570.53 | 42.25K |
| Q3 2021 | share | Increase | +0.75% | 329 shares | -245K | $575.72 | 44.12K |
| Q2 2021 | share | Increase | +0.08% | 37 shares | 4.84M | $585.64 | 43.79K |
| Q1 2021 | share | Decrease | -0.03% | -15 shares | -1.09M | $475.37 | 43.76K |
| Q4 2020 | share | Decrease | -0.57% | -251 shares | 301K | $500.12 | 43.77K |
| Q3 2020 | share | Decrease | -2.96% | -1.34K shares | 1.84M | $490.43 | 44.02K |
| Q2 2020 | share | Increase | +5.42% | 2.33K shares | 6.05M | $435.31 | 45.36K |
| Q1 2020 | share | Increase | +0.73% | 312 shares | -395K | $318.24 | 43.03K |
| Q4 2019 | share | Increase | +2.63% | 1.09K shares | 2.59M | $329.81 | 42.72K |
| Q3 2019 | share | Decrease | -0.76% | -320 shares | -861K | $276.25 | 41.63K |
| Q2 2019 | share | Increase | +1.25% | 519 shares | 1.32M | $294.65 | 41.95K |
| Q1 2019 | share | Decrease | -0.91% | -380 shares | 1.58M | $266.49 | 41.43K |
| Q4 2018 | share | Decrease | -6.00% | -2.67K shares | -2.54M | $226.24 | 41.81K |
| Q3 2018 | share | Decrease | -1.34% | -602 shares | 1.01M | $269.95 | 44.48K |
| Q2 2018 | share | Decrease | -12.27% | -6.30K shares | -113K | $243.81 | 45.08K |
| Q1 2018 | share | Increase | +54.27% | 18.07K shares | 5.26M | $216.08 | 51.39K |
| Q4 2017 | share | Increase | +349.74% | 25.90K shares | 4.73M | $175.24 | 33.31K |
| Q3 2017 | share | Decrease | -0.58% | -43 shares | 51K | $149.18 | 7.40K |
| Q2 2017 | share | Decrease | -40.42% | -5.05K shares | -573K | $141.44 | 7.45K |
| Q1 2017 | share | Increase | +153.50% | 7.57K shares | 1.11M | $130.13 | 12.50K |
| Q4 2016 | share | Increase | +121.41% | 2.70K shares | 266K | $102.95 | 4.93K |
| Q3 2016 | share | Increase | +0.91% | 20 shares | 30K | $108.54 | 2.22K |
| Q2 2016 | share | Increase | 0.00% | 2.20K shares | 212K | $95.79 | 2.20K |
| Q1 2016 | share | Decrease | -100.00% | -12.9K shares | -1.21M | $93.8 | 0 |