INVERNESS COUNSEL LLC /NY/ – Adobe Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$19.80M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | -8.31% | -6.52K shares | -8.92M | $275.2 | 71.96K |
| Q2 2022 | share | Decrease | -21.80% | -21.87K shares | -16.99M | $366.06 | 78.48K |
| Q1 2022 | share | Decrease | -2.37% | -2.43K shares | -12.56M | $455.62 | 100.35K |
| Q4 2021 | share | Decrease | -18.14% | -22.77K shares | -14.00M | $570.53 | 102.79K |
| Q3 2021 | share | Decrease | -1.53% | -1.95K shares | -2.38M | $575.72 | 125.56K |
| Q2 2021 | share | Decrease | -18.73% | -29.39K shares | 88K | $585.64 | 127.51K |
| Q1 2021 | share | Decrease | -18.97% | -36.72K shares | -22.25M | $475.37 | 156.91K |
| Q4 2020 | share | Decrease | -1.43% | -2.80K shares | 499K | $500.12 | 193.63K |
| Q3 2020 | share | Decrease | -11.04% | -24.38K shares | 211K | $490.43 | 196.44K |
| Q2 2020 | share | Decrease | -9.59% | -23.41K shares | 18.40M | $435.31 | 220.83K |
| Q1 2020 | share | Decrease | -5.27% | -13.59K shares | -7.31M | $318.24 | 244.25K |
| Q4 2019 | share | Increase | +1.96% | 4.94K shares | 15.17M | $329.81 | 257.84K |
| Q3 2019 | share | Increase | +9.30% | 21.51K shares | 1.68M | $276.25 | 252.90K |
| Q2 2019 | share | Decrease | -5.09% | -12.41K shares | 3.20M | $294.65 | 231.39K |
| Q1 2019 | share | Increase | +0.42% | 1.01K shares | 10.04M | $266.49 | 243.80K |
| Q4 2018 | share | Decrease | -1.47% | -3.62K shares | -11.59M | $226.24 | 242.79K |
| Q3 2018 | share | Increase | +1.67% | 4.04K shares | 7.42M | $269.95 | 246.41K |
| Q2 2018 | share | Increase | +1.94% | 4.61K shares | 7.71M | $243.81 | 242.37K |
| Q1 2018 | share | Increase | +9.49% | 20.59K shares | 13.32M | $216.08 | 237.76K |
| Q4 2017 | share | Decrease | -11.13% | -27.19K shares | 1.60M | $175.24 | 217.16K |
| Q3 2017 | share | Increase | +2.30% | 5.49K shares | 2.66M | $149.18 | 244.35K |
| Q2 2017 | share | Decrease | -25.45% | -81.52K shares | -7.66M | $141.44 | 238.86K |
| Q1 2017 | share | Increase | +1.08% | 3.42K shares | 5.52M | $130.13 | 320.38K |
| Q4 2016 | share | Decrease | -10.03% | -35.35K shares | -2.30M | $102.95 | 316.96K |
| Q3 2016 | share | Decrease | -0.73% | -2.59K shares | 4.24M | $108.54 | 352.31K |
| Q2 2016 | share | Decrease | -2.87% | -10.48K shares | -277K | $95.79 | 354.90K |
| Q1 2016 | share | Increase | +0.23% | 835 shares | 27K | $93.8 | 365.38K |