MERITAGE PORTFOLIO MANAGEMENT – Adobe Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$7.42M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -18.47% | -6.11K shares | -4.68M | $275.2 | 26.96K |
| Q2 2022 | share | Decrease | -4.71% | -1.63K shares | -3.70M | $366.06 | 33.07K |
| Q1 2022 | share | Decrease | -2.69% | -960 shares | -4.41M | $455.62 | 34.71K |
| Q4 2021 | share | Decrease | -1.11% | -400 shares | -540K | $570.53 | 35.67K |
| Q3 2021 | share | Increase | +0.34% | 123 shares | -285K | $575.72 | 36.07K |
| Q2 2021 | share | Decrease | -1.32% | -482 shares | 3.73M | $585.64 | 35.95K |
| Q1 2021 | share | Decrease | -4.02% | -1.52K shares | -1.66M | $475.37 | 36.43K |
| Q4 2020 | share | Increase | +0.58% | 219 shares | 475K | $500.12 | 37.95K |
| Q3 2020 | share | Decrease | -0.35% | -133 shares | 2.02M | $490.43 | 37.73K |
| Q2 2020 | share | Increase | +3.58% | 1.30K shares | 4.85M | $435.31 | 37.87K |
| Q1 2020 | share | Decrease | -4.45% | -1.70K shares | -985K | $318.24 | 36.56K |
| Q4 2019 | share | Decrease | -0.24% | -93 shares | 2.02M | $329.81 | 38.26K |
| Q3 2019 | share | Increase | +4.38% | 1.60K shares | -232K | $276.25 | 38.35K |
| Q2 2019 | share | Increase | +2.10% | 755 shares | 1.23M | $294.65 | 36.75K |
| Q1 2019 | share | Increase | +13.34% | 4.23K shares | 2.40M | $266.49 | 35.99K |
| Q4 2018 | share | Decrease | -2.89% | -946 shares | -1.64M | $226.24 | 31.76K |
| Q3 2018 | share | Decrease | -0.64% | -211 shares | 804K | $269.95 | 32.70K |
| Q2 2018 | share | Decrease | -0.56% | -184 shares | 873K | $243.81 | 32.91K |
| Q1 2018 | share | Increase | 0.00% | 33.10K shares | 7.15M | $216.08 | 33.10K |