MONTAG A & ASSOCIATES INC – Adobe Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$10.98M
portfolio value
MONTAG A & ASSOCIATES 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 | +5.15% | 1.95K shares | -2.90M | $275.2 | 39.90K |
| Q2 2022 | share | Increase | +6.66% | 2.36K shares | -2.32M | $366.06 | 37.94K |
| Q1 2022 | share | Decrease | -1.80% | -651 shares | -4.33M | $455.62 | 35.58K |
| Q4 2021 | share | Decrease | -2.61% | -970 shares | -872K | $570.53 | 36.23K |
| Q3 2021 | share | Decrease | -0.55% | -204 shares | -489K | $575.72 | 37.20K |
| Q2 2021 | share | Decrease | -5.68% | -2.25K shares | 3.05M | $585.64 | 37.40K |
| Q1 2021 | share | Decrease | -4.03% | -1.66K shares | -1.81M | $475.37 | 39.65K |
| Q4 2020 | share | Decrease | -5.74% | -2.51K shares | -833K | $500.12 | 41.32K |
| Q3 2020 | share | Decrease | -2.74% | -1.23K shares | 1.87M | $490.43 | 43.84K |
| Q2 2020 | share | Decrease | -4.10% | -1.92K shares | 4.66M | $435.31 | 45.07K |
| Q1 2020 | share | Increase | +7.93% | 3.45K shares | 595K | $318.24 | 47K |
| Q4 2019 | share | Decrease | -6.50% | -3.02K shares | 1.49M | $329.81 | 43.54K |
| Q3 2019 | share | Increase | +8.58% | 3.68K shares | 228K | $276.25 | 46.57K |
| Q2 2019 | share | Increase | +6.72% | 2.70K shares | 1.92M | $294.65 | 42.89K |
| Q1 2019 | share | Decrease | -0.89% | -360 shares | 1.53M | $266.49 | 40.19K |
| Q4 2018 | share | Decrease | -2.19% | -907 shares | -2.01M | $226.24 | 40.55K |
| Q3 2018 | share | Decrease | -1.27% | -532 shares | 954K | $269.95 | 41.45K |
| Q2 2018 | share | Decrease | -1.15% | -490 shares | 1.05M | $243.81 | 41.99K |
| Q1 2018 | share | Decrease | -1.63% | -705 shares | 1.61M | $216.08 | 42.48K |
| Q4 2017 | share | Decrease | -3.14% | -1.40K shares | 916K | $175.24 | 43.18K |
| Q3 2017 | share | Decrease | -0.45% | -200 shares | 317K | $149.18 | 44.58K |
| Q2 2017 | share | Decrease | -1.32% | -598 shares | 429K | $141.44 | 44.78K |
| Q1 2017 | share | Decrease | -11.86% | -6.10K shares | 605K | $130.13 | 45.38K |
| Q4 2016 | share | Decrease | -0.75% | -391 shares | -330K | $102.95 | 51.49K |
| Q3 2016 | share | Decrease | -1.66% | -877 shares | 577K | $108.54 | 51.88K |
| Q2 2016 | share | Decrease | -2.13% | -1.15K shares | -3K | $95.79 | 52.75K |
| Q1 2016 | share | Decrease | -8.92% | -5.28K shares | -503K | $93.8 | 53.90K |