HARDMAN JOHNSTON GLOBAL ADVISORS LLC – Adobe Inc. Transaction History
HARDMAN JOHNSTON GLOBAL ADVISORS LLC portfolio value:
$24.68M
portfolio value
HARDMAN JOHNSTON GLOBAL ADVISORS 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 | -27.10% | -33.33K shares | -20.35M | $275.2 | 89.69K |
| Q2 2022 | share | Decrease | -8.88% | -11.98K shares | -16.47M | $366.06 | 123.03K |
| Q1 2022 | share | Decrease | -5.76% | -8.25K shares | -19.73M | $455.62 | 135.01K |
| Q4 2021 | share | Decrease | -2.77% | -4.07K shares | -3.58M | $570.53 | 143.27K |
| Q3 2021 | share | Decrease | -7.79% | -12.45K shares | -8.75M | $575.72 | 147.35K |
| Q2 2021 | share | Increase | +16.21% | 22.29K shares | 28.21M | $585.64 | 159.80K |
| Q1 2021 | share | Decrease | -10.62% | -16.33K shares | -11.57M | $475.37 | 137.51K |
| Q4 2020 | share | Decrease | -1.20% | -1.86K shares | 576K | $500.12 | 153.85K |
| Q3 2020 | share | Decrease | -8.61% | -14.67K shares | 2.19M | $490.43 | 155.71K |
| Q2 2020 | share | Decrease | -3.61% | -6.38K shares | 17.91M | $435.31 | 170.39K |
| Q1 2020 | share | Decrease | -9.03% | -17.54K shares | -7.83M | $318.24 | 176.77K |
| Q4 2019 | share | Decrease | -4.23% | -8.57K shares | 8.03M | $329.81 | 194.31K |
| Q3 2019 | share | Decrease | -1.01% | -2.06K shares | -4.34M | $276.25 | 202.89K |
| Q2 2019 | share | Decrease | -6.13% | -13.39K shares | 2.20M | $294.65 | 204.95K |
| Q1 2019 | share | Decrease | -2.51% | -5.61K shares | 7.51M | $266.49 | 218.34K |
| Q4 2018 | share | Decrease | -3.52% | -8.16K shares | -11.99M | $226.24 | 223.96K |
| Q3 2018 | share | Decrease | -4.78% | -11.66K shares | 3.22M | $269.95 | 232.12K |
| Q2 2018 | share | Decrease | -7.04% | -18.45K shares | 2.77M | $243.81 | 243.78K |
| Q1 2018 | share | Decrease | -20.78% | -68.78K shares | -1.34M | $216.08 | 262.23K |
| Q4 2017 | share | Decrease | -4.23% | -14.61K shares | 6.44M | $175.24 | 331.01K |
| Q3 2017 | share | Increase | 0.00% | 345.62K shares | 51.56M | $149.18 | 345.62K |
| Q2 2017 | share | Decrease | -17.89% | -75.34K shares | -5.89M | $141.44 | 345.85K |
| Q1 2017 | share | Decrease | -3.85% | -16.86K shares | 9.71M | $130.13 | 421.19K |
| Q4 2016 | share | Decrease | -1.98% | -8.83K shares | -3.40M | $102.95 | 438.06K |
| Q3 2016 | share | Decrease | -2.73% | -12.52K shares | 4.49M | $108.54 | 446.89K |
| Q2 2016 | share | Decrease | -3.15% | -14.95K shares | -489K | $95.79 | 459.41K |
| Q1 2016 | share | Decrease | -2.44% | -11.85K shares | -1.17M | $93.8 | 474.36K |