BENDER ROBERT & ASSOCIATES – Adobe Inc. Transaction History
BENDER ROBERT & ASSOCIATES portfolio value:
$6.7M
portfolio value
BENDER ROBERT & ASSOCIATES 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 | +0.62% | 151 shares | -2.15M | $275.2 | 24.34K |
| Q2 2022 | share | Decrease | -2.19% | -542 shares | -2.41M | $366.06 | 24.19K |
| Q1 2022 | share | Increase | +2.50% | 603 shares | -2.62M | $455.62 | 24.73K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $570.53 | 24.13K | |
| Q3 2021 | share | Decrease | -1.11% | -271 shares | -398K | $575.72 | 24.13K |
| Q2 2021 | share | Increase | +1.64% | 394 shares | 2.87M | $585.64 | 24.40K |
| Q1 2021 | share | Increase | +5.34% | 1.21K shares | 15K | $475.37 | 24.01K |
| Q4 2020 | share | Increase | +0.18% | 40 shares | 241K | $500.12 | 22.79K |
| Q3 2020 | share | Decrease | -1.63% | -377 shares | 1.09M | $490.43 | 22.75K |
| Q2 2020 | share | Increase | +0.19% | 43 shares | 2.72M | $435.31 | 23.13K |
| Q1 2020 | share | Increase | +0.31% | 72 shares | -243K | $318.24 | 23.08K |
| Q4 2019 | share | Decrease | -0.27% | -63 shares | 1.21M | $329.81 | 23.01K |
| Q3 2019 | share | Decrease | -0.39% | -91 shares | -836K | $276.25 | 23.07K |
| Q2 2019 | share | Increase | +0.41% | 95 shares | 1.06M | $294.65 | 23.17K |
| Q1 2019 | share | Decrease | -0.13% | -31 shares | 921K | $266.49 | 23.07K |
| Q4 2018 | share | Decrease | -0.22% | -52 shares | -1.02M | $226.24 | 23.10K |
| Q3 2018 | share | Decrease | -0.02% | -5 shares | 605K | $269.95 | 23.15K |
| Q2 2018 | share | Increase | +0.60% | 139 shares | 672K | $243.81 | 23.16K |
| Q1 2018 | share | Decrease | -1.23% | -287 shares | 890K | $216.08 | 23.02K |
| Q4 2017 | share | Increase | +0.05% | 12 shares | 609K | $175.24 | 23.31K |
| Q3 2017 | share | Increase | 0.00% | 23.29K shares | 3.47M | $149.18 | 23.29K |