DAVENPORT & CO LLC – Adobe Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$83.05M
portfolio value
DAVENPORT & CO LLC 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 | -13.66% | -47.51K shares | -44.29M | $275.2 | 300.25K |
| Q2 2022 | share | Increase | +5.90% | 19.37K shares | -22.11M | $366.06 | 347.77K |
| Q1 2022 | share | Increase | +23.52% | 62.53K shares | -1.29M | $455.62 | 328.40K |
| Q4 2021 | share | Decrease | -4.62% | -12.87K shares | -9.71M | $570.53 | 265.86K |
| Q3 2021 | share | Increase | +3.41% | 9.19K shares | 2.62M | $575.72 | 278.74K |
| Q2 2021 | share | Increase | +6.00% | 15.26K shares | 36.98M | $585.64 | 269.54K |
| Q1 2021 | share | Decrease | -1.69% | -4.38K shares | -8.48M | $475.37 | 254.28K |
| Q4 2020 | share | Decrease | -0.41% | -1.06K shares | 1.98M | $500.12 | 258.66K |
| Q3 2020 | share | Decrease | -19.58% | -63.22K shares | -13.20M | $490.43 | 259.73K |
| Q2 2020 | share | Increase | +0.04% | 113 shares | 37.84M | $435.31 | 322.95K |
| Q1 2020 | share | Decrease | -1.08% | -3.51K shares | -4.89M | $318.24 | 322.84K |
| Q4 2019 | share | Increase | +0.40% | 1.29K shares | 13.08M | $329.81 | 326.35K |
| Q3 2019 | share | Decrease | -1.64% | -5.43K shares | -2.83M | $276.25 | 325.05K |
| Q2 2019 | share | Decrease | -8.98% | -32.62K shares | 613K | $294.65 | 330.49K |
| Q1 2019 | share | Decrease | -4.93% | -18.83K shares | 10.35M | $266.49 | 363.11K |
| Q4 2018 | share | Increase | +8.58% | 30.18K shares | -8.54M | $226.24 | 381.94K |
| Q3 2018 | share | Increase | +0.19% | 653 shares | 9.35M | $269.95 | 351.76K |
| Q2 2018 | share | Decrease | -0.25% | -870 shares | 9.54M | $243.81 | 351.10K |
| Q1 2018 | share | Decrease | -20.59% | -91.26K shares | -1.61M | $216.08 | 351.97K |
| Q4 2017 | share | Decrease | -1.04% | -4.65K shares | 10.85M | $175.24 | 443.24K |
| Q3 2017 | share | Decrease | -0.27% | -1.21K shares | 3.29M | $149.18 | 447.9K |
| Q2 2017 | share | Increase | +0.11% | 486 shares | 14.99M | $141.44 | 449.11K |
| Q1 2017 | share | Decrease | -0.57% | -2.59K shares | 2.07M | $130.13 | 448.62K |
| Q4 2016 | share | Decrease | -0.62% | -2.82K shares | -2.82M | $102.95 | 451.21K |
| Q3 2016 | share | Increase | +29.19% | 102.57K shares | 15.61M | $108.54 | 454.04K |
| Q2 2016 | share | Increase | +2.48% | 8.51K shares | 1.49M | $95.79 | 351.46K |
| Q1 2016 | share | Increase | 0.00% | 342.94K shares | 32.16M | $93.8 | 342.94K |