GLUSKIN SHEFF & ASSOC INC – Adobe Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$4.57M
portfolio value
GLUSKIN SHEFF & ASSOC INC 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 | -0.98% | -165 shares | -1.57M | $275.2 | 16.63K |
| Q2 2022 | share | Decrease | -1.05% | -179 shares | -1.58M | $366.06 | 16.79K |
| Q1 2022 | share | Decrease | -33.55% | -8.56K shares | -6.75M | $455.62 | 16.97K |
| Q4 2021 | share | Decrease | -5.15% | -1.38K shares | -1.02M | $570.53 | 25.54K |
| Q3 2021 | share | Increase | +0.15% | 39 shares | -244K | $575.72 | 26.93K |
| Q2 2021 | share | Decrease | -0.31% | -84 shares | 2.92M | $585.64 | 26.89K |
| Q1 2021 | share | Decrease | -24.95% | -8.96K shares | -5.15M | $475.37 | 26.97K |
| Q4 2020 | share | Increase | +3.46% | 1.20K shares | 937K | $500.12 | 35.94K |
| Q3 2020 | share | Decrease | -10.19% | -3.94K shares | 199K | $490.43 | 34.74K |
| Q2 2020 | share | Decrease | -26.86% | -14.20K shares | 9K | $435.31 | 38.68K |
| Q1 2020 | share | Decrease | -28.13% | -20.70K shares | -6.94M | $318.24 | 52.88K |
| Q4 2019 | share | Increase | +70.68% | 30.47K shares | 11.86M | $329.81 | 73.59K |
| Q3 2019 | share | Increase | 0.00% | 43.11K shares | 11.91M | $276.25 | 43.11K |