CARRET ASSET MANAGEMENT, LLC – Adobe Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.04M
portfolio value
CARRET ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -346K | $275.2 | 3.80K | |
| Q2 2022 | share | Decrease | -3.79% | -150 shares | -410K | $366.06 | 3.80K |
| Q1 2022 | share | Increase | +2.06% | 80 shares | -396K | $455.62 | 3.95K |
| Q4 2021 | share | Increase | +0.36% | 14 shares | -25K | $570.53 | 3.87K |
| Q3 2021 | share | Decrease | -1.40% | -55 shares | -71K | $575.72 | 3.86K |
| Q2 2021 | share | Decrease | -2.73% | -110 shares | 380K | $585.64 | 3.92K |
| Q1 2021 | share | 0.00% | 0 shares | -99K | $475.37 | 4.03K | |
| Q4 2020 | share | Decrease | -0.49% | -20 shares | 29K | $500.12 | 4.03K |
| Q3 2020 | share | Decrease | -10.26% | -463 shares | 21K | $490.43 | 4.05K |
| Q2 2020 | share | Decrease | -0.33% | -15 shares | 524K | $435.31 | 4.51K |
| Q1 2020 | share | Decrease | -7.65% | -375 shares | -176K | $318.24 | 4.52K |
| Q4 2019 | share | Increase | +0.27% | 13 shares | 266K | $329.81 | 4.90K |
| Q3 2019 | share | Decrease | -1.01% | -50 shares | -105K | $276.25 | 4.89K |
| Q2 2019 | share | 0.00% | 0 shares | 140K | $294.65 | 4.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 198K | $266.49 | 4.94K | |
| Q4 2018 | share | Increase | +1.13% | 55 shares | -201K | $226.24 | 4.94K |
| Q3 2018 | share | Increase | +1.03% | 50 shares | 140K | $269.95 | 4.88K |
| Q2 2018 | share | 0.00% | 0 shares | 134K | $243.81 | 4.83K | |
| Q1 2018 | share | Decrease | -3.30% | -165 shares | 169K | $216.08 | 4.83K |
| Q4 2017 | share | Decrease | -2.91% | -150 shares | 108K | $175.24 | 5K |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $149.18 | 5.15K | |
| Q2 2017 | share | Decrease | -6.36% | -350 shares | 12K | $141.44 | 5.15K |
| Q1 2017 | share | Decrease | -3.51% | -200 shares | 129K | $130.13 | 5.5K |
| Q4 2016 | share | Decrease | -4.20% | -250 shares | -59K | $102.95 | 5.7K |
| Q3 2016 | share | 0.00% | 0 shares | 76K | $108.54 | 5.95K | |
| Q2 2016 | share | Decrease | -1.65% | -100 shares | 3K | $95.79 | 5.95K |
| Q1 2016 | share | Decrease | -4.72% | -300 shares | -30K | $93.8 | 6.05K |