JONES FINANCIAL COMPANIES LLLP – Adobe Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$7.17M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | Decrease | -17.24% | -5.42K shares | -4.35M | $275.2 | 26.06K |
| Q2 2022 | share | Increase | +4.36% | 1.31K shares | -2.22M | $366.06 | 31.49K |
| Q1 2022 | share | Increase | +5.07% | 1.45K shares | -2.53M | $455.62 | 30.17K |
| Q4 2021 | share | Decrease | -2.17% | -636 shares | -615K | $570.53 | 28.72K |
| Q3 2021 | share | Decrease | -3.54% | -1.07K shares | -922K | $575.72 | 29.35K |
| Q2 2021 | share | Decrease | -0.19% | -58 shares | 3.32M | $585.64 | 30.43K |
| Q1 2021 | share | Increase | +1.72% | 517 shares | -497K | $475.37 | 30.49K |
| Q4 2020 | share | Increase | +0.92% | 272 shares | 424K | $500.12 | 29.97K |
| Q3 2020 | share | Decrease | -5.86% | -1.84K shares | 833K | $490.43 | 29.70K |
| Q2 2020 | share | Decrease | -10.56% | -3.72K shares | 2.50M | $435.31 | 31.55K |
| Q1 2020 | share | Decrease | -6.43% | -2.42K shares | -1.20M | $318.24 | 35.27K |
| Q4 2019 | share | Increase | +14.63% | 4.81K shares | 3.34M | $329.81 | 37.70K |
| Q3 2019 | share | Increase | +1.91% | 618 shares | -423K | $276.25 | 32.89K |
| Q2 2019 | share | Increase | +4.22% | 1.30K shares | 1.25M | $294.65 | 32.27K |
| Q1 2019 | share | Increase | +6.27% | 1.82K shares | 1.66M | $266.49 | 30.96K |
| Q4 2018 | share | Increase | 0.00% | 29.14K shares | 6.59M | $226.24 | 29.14K |
| Q3 2017 | share | Decrease | -100.00% | -1.47K shares | -209K | $149.18 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.47K shares | 209K | $141.44 | 1.47K |