STEPHENS INC /AR/ – Adobe Inc. Transaction History
STEPHENS INC /AR/ portfolio value:
$16.21M
portfolio value
STEPHENS INC /AR/ 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 | +6.09% | 3.38K shares | -4.11M | $275.2 | 58.92K |
| Q2 2022 | share | Increase | +9.09% | 4.62K shares | -2.86M | $366.06 | 55.53K |
| Q1 2022 | share | Decrease | -0.87% | -449 shares | -5.92M | $455.62 | 50.91K |
| Q4 2021 | share | Decrease | -0.01% | -5 shares | -447K | $570.53 | 51.35K |
| Q3 2021 | share | Decrease | -12.76% | -7.51K shares | -4.91M | $575.72 | 51.36K |
| Q2 2021 | share | Increase | +3.43% | 1.95K shares | 7.42M | $585.64 | 58.87K |
| Q1 2021 | share | Increase | +3.07% | 1.69K shares | -561K | $475.37 | 56.92K |
| Q4 2020 | share | Increase | +1.31% | 715 shares | 886K | $500.12 | 55.23K |
| Q3 2020 | share | Decrease | -0.05% | -25 shares | 2.99M | $490.43 | 54.51K |
| Q2 2020 | share | Decrease | -0.15% | -83 shares | 6.35M | $435.31 | 54.54K |
| Q1 2020 | share | Increase | +8.14% | 4.11K shares | 724K | $318.24 | 54.62K |
| Q4 2019 | share | Decrease | -0.70% | -358 shares | 2.60M | $329.81 | 50.51K |
| Q3 2019 | share | Increase | +3.62% | 1.77K shares | -413K | $276.25 | 50.87K |
| Q2 2019 | share | Increase | +1.10% | 535 shares | 1.52M | $294.65 | 49.09K |
| Q1 2019 | share | Increase | +11.49% | 5.00K shares | 3.08M | $266.49 | 48.56K |
| Q4 2018 | share | Decrease | -3.73% | -1.68K shares | -2.36M | $226.24 | 43.55K |
| Q3 2018 | share | Decrease | -6.31% | -3.04K shares | 440K | $269.95 | 45.24K |
| Q2 2018 | share | Decrease | -5.72% | -2.92K shares | 707K | $243.81 | 48.29K |
| Q1 2018 | share | Increase | +12.02% | 5.49K shares | 3.05M | $216.08 | 51.22K |
| Q4 2017 | share | Decrease | -1.35% | -626 shares | 1.09M | $175.24 | 45.72K |
| Q3 2017 | share | Decrease | -11.15% | -5.81K shares | -464K | $149.18 | 46.35K |
| Q2 2017 | share | Increase | +24.50% | 10.26K shares | 1.92M | $141.44 | 52.16K |
| Q1 2017 | share | Increase | +2.47% | 1.00K shares | 1.24M | $130.13 | 41.9K |
| Q4 2016 | share | Decrease | -2.24% | -935 shares | -330K | $102.95 | 40.89K |
| Q3 2016 | share | Decrease | -5.53% | -2.44K shares | 299K | $108.54 | 41.82K |
| Q2 2016 | share | Decrease | -2.83% | -1.29K shares | -33K | $95.79 | 44.27K |
| Q1 2016 | share | Increase | +1.98% | 884 shares | 77K | $93.8 | 45.56K |