DELTA ASSET MANAGEMENT LLC/TN – Adobe Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$6.21M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 22.57K shares | 6.21M | $275.2 | 22.57K |
| Q1 2022 | share | Decrease | -100.00% | -15 shares | -9K | $455.62 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $570.53 | 15 | |
| Q3 2021 | share | Decrease | -25.00% | -5 shares | -3K | $575.72 | 15 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $585.64 | 20 | |
| Q1 2021 | share | Increase | 0.00% | 20 shares | 10K | $475.37 | 20 |
| Q3 2020 | share | Decrease | -100.00% | -18 shares | -8K | $490.43 | 0 |
| Q2 2020 | share | Decrease | -35.71% | -10 shares | -1K | $435.31 | 18 |
| Q1 2020 | share | Decrease | -26.32% | -10 shares | -4K | $318.24 | 28 |
| Q4 2019 | share | Increase | +111.11% | 20 shares | 8K | $329.81 | 38 |
| Q3 2019 | share | Increase | 0.00% | 18 shares | 5K | $276.25 | 18 |
| Q4 2017 | share | Decrease | -100.00% | -18 shares | -3K | $175.24 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $149.18 | 18 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $141.44 | 18 | |
| Q1 2017 | share | Increase | 0.00% | 18 shares | 2K | $130.13 | 18 |
| Q3 2016 | share | Decrease | -100.00% | -6 shares | -1K | $108.54 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $95.79 | 6 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $93.8 | 6 |