COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Adobe Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$5.74M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | +1.42% | 292 shares | -1.79M | $275.2 | 20.87K |
| Q2 2022 | share | Increase | +5.18% | 1.01K shares | -1.38M | $366.06 | 20.57K |
| Q1 2022 | share | Increase | +10.29% | 1.82K shares | -1.14M | $455.62 | 19.56K |
| Q4 2021 | share | Increase | +2419.74% | 17.03K shares | 9.65M | $570.53 | 17.73K |
| Q3 2021 | share | Decrease | -3.16% | -23 shares | -21K | $575.72 | 704 |
| Q2 2021 | share | Decrease | -0.27% | -2 shares | 79K | $585.64 | 727 |
| Q1 2021 | share | Decrease | -17.53% | -155 shares | -95K | $475.37 | 729 |
| Q4 2020 | share | Increase | +2.55% | 22 shares | 19K | $500.12 | 884 |
| Q3 2020 | share | Decrease | -11.32% | -110 shares | 0 | $490.43 | 862 |
| Q2 2020 | share | Increase | +13.29% | 114 shares | 150K | $435.31 | 972 |
| Q1 2020 | share | Decrease | -18.44% | -194 shares | -74K | $318.24 | 858 |
| Q4 2019 | share | Decrease | -28.14% | -412 shares | -57K | $329.81 | 1.05K |
| Q3 2019 | share | Increase | +0.83% | 12 shares | -24K | $276.25 | 1.46K |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $294.65 | 1.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $266.49 | 1.45K | |
| Q4 2018 | share | Decrease | -2.02% | -30 shares | -71K | $226.24 | 1.45K |
| Q3 2018 | share | Increase | +7.63% | 105 shares | 64K | $269.95 | 1.48K |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $243.81 | 1.37K | |
| Q1 2018 | share | 0.00% | 0 shares | 57K | $216.08 | 1.37K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $175.24 | 1.37K | |
| Q3 2017 | share | Increase | 0.00% | 1.37K shares | 205K | $149.18 | 1.37K |