WEATHERLY ASSET MANAGEMENT L. P. – Adobe Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$9.27M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.49% | -165 shares | -3.12M | $275.2 | 33.69K |
| Q2 2022 | share | Decrease | -1.63% | -560 shares | -3.28M | $366.06 | 33.86K |
| Q1 2022 | share | Decrease | -2.52% | -890 shares | -4.34M | $455.62 | 34.42K |
| Q4 2021 | share | Decrease | -1.37% | -491 shares | -589K | $570.53 | 35.31K |
| Q3 2021 | share | Decrease | -3.20% | -1.18K shares | -1.04M | $575.72 | 35.80K |
| Q2 2021 | share | Decrease | -1.90% | -715 shares | 3.73M | $585.64 | 36.98K |
| Q1 2021 | share | Decrease | -0.62% | -234 shares | -1.05M | $475.37 | 37.7K |
| Q4 2020 | share | Decrease | -2.73% | -1.06K shares | -154K | $500.12 | 37.93K |
| Q3 2020 | share | Decrease | -1.83% | -725 shares | 1.83M | $490.43 | 38.99K |
| Q2 2020 | share | Decrease | -0.81% | -326 shares | 4.54M | $435.31 | 39.72K |
| Q1 2020 | share | Decrease | -2.44% | -1.00K shares | -794K | $318.24 | 40.04K |
| Q4 2019 | share | Decrease | -2.71% | -1.14K shares | 1.88M | $329.81 | 41.05K |
| Q3 2019 | share | Decrease | -8.63% | -3.98K shares | -1.95M | $276.25 | 42.19K |
| Q2 2019 | share | Decrease | -2.10% | -993 shares | 1.03M | $294.65 | 46.18K |
| Q1 2019 | share | Decrease | -0.62% | -295 shares | 1.83M | $266.49 | 47.17K |
| Q4 2018 | share | Increase | +1.07% | 502 shares | -1.93M | $226.24 | 47.47K |
| Q3 2018 | share | Decrease | -1.71% | -817 shares | 1.02M | $269.95 | 46.96K |
| Q2 2018 | share | Decrease | -0.49% | -236 shares | 1.27M | $243.81 | 47.78K |
| Q1 2018 | share | Decrease | -0.59% | -287 shares | 1.91M | $216.08 | 48.02K |
| Q4 2017 | share | Decrease | -5.44% | -2.77K shares | 844K | $175.24 | 48.30K |
| Q3 2017 | share | Decrease | -1.05% | -540 shares | 319K | $149.18 | 51.08K |
| Q2 2017 | share | Decrease | -14.59% | -8.82K shares | -564K | $141.44 | 51.62K |
| Q1 2017 | share | Decrease | -1.27% | -780 shares | 1.56M | $130.13 | 60.44K |
| Q4 2016 | share | Decrease | -0.12% | -72 shares | -350K | $102.95 | 61.22K |
| Q3 2016 | share | Decrease | -12.13% | -8.46K shares | 2.91M | $108.54 | 61.29K |
| Q2 2016 | share | Decrease | -6.16% | -4.57K shares | -3.23M | $95.79 | 69.76K |
| Q1 2016 | share | Decrease | -0.84% | -630 shares | -70K | $93.8 | 74.33K |