OPPENHEIMER & CO INC – Adobe Inc. Transaction History
OPPENHEIMER & CO INC portfolio value:
$6.00M
portfolio value
OPPENHEIMER & CO 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 | Decrease | -5.98% | -1.38K shares | -2.49M | $275.2 | 21.83K |
| Q2 2022 | share | Decrease | -7.31% | -1.83K shares | -2.91M | $366.06 | 23.22K |
| Q1 2022 | share | Decrease | -3.80% | -990 shares | -3.35M | $455.62 | 25.05K |
| Q4 2021 | share | Increase | +3.98% | 996 shares | 347K | $570.53 | 26.04K |
| Q3 2021 | share | Increase | +6.62% | 1.55K shares | 663K | $575.72 | 25.04K |
| Q2 2021 | share | Increase | +2.34% | 538 shares | 2.84M | $585.64 | 23.49K |
| Q1 2021 | share | Increase | +2.38% | 534 shares | -301K | $475.37 | 22.95K |
| Q4 2020 | share | Increase | +2.03% | 446 shares | 436K | $500.12 | 22.41K |
| Q3 2020 | share | Decrease | -17.91% | -4.79K shares | -874K | $490.43 | 21.97K |
| Q2 2020 | share | Increase | +6.59% | 1.65K shares | 3.65M | $435.31 | 26.76K |
| Q1 2020 | share | Increase | +5.43% | 1.29K shares | 136K | $318.24 | 25.11K |
| Q4 2019 | share | Increase | +162.11% | 14.73K shares | 5.34M | $329.81 | 23.81K |
| Q3 2019 | share | Increase | +11.20% | 915 shares | 102K | $276.25 | 9.08K |
| Q2 2019 | share | Increase | +2.69% | 214 shares | 287K | $294.65 | 8.17K |
| Q1 2019 | share | Increase | +1.38% | 108 shares | 346K | $266.49 | 7.95K |
| Q4 2018 | share | Decrease | -8.96% | -773 shares | -553K | $226.24 | 7.85K |
| Q3 2018 | share | Decrease | -6.50% | -599 shares | 80K | $269.95 | 8.62K |
| Q2 2018 | share | Increase | +7.94% | 678 shares | 402K | $243.81 | 9.22K |
| Q1 2018 | share | Increase | +14.15% | 1.05K shares | 535K | $216.08 | 8.54K |
| Q4 2017 | share | Decrease | -6.53% | -523 shares | 116K | $175.24 | 7.48K |
| Q3 2017 | share | Decrease | -25.02% | -2.67K shares | -316K | $149.18 | 8.00K |
| Q2 2017 | share | Increase | +17.91% | 1.62K shares | 333K | $141.44 | 10.68K |
| Q1 2017 | share | Increase | +14.17% | 1.12K shares | 361K | $130.13 | 9.05K |
| Q4 2016 | share | Decrease | -35.05% | -4.28K shares | -509K | $102.95 | 7.93K |
| Q3 2016 | share | Increase | +37.55% | 3.33K shares | 475K | $108.54 | 12.21K |
| Q2 2016 | share | Increase | +188.72% | 5.80K shares | 562K | $95.79 | 8.88K |
| Q1 2016 | share | Increase | +27.48% | 663 shares | 62K | $93.8 | 3.07K |