BOSTON FAMILY OFFICE LLC – Adobe Inc. Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$10.03M
portfolio value
BOSTON FAMILY OFFICE 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 | -2.55% | -955 shares | -3.66M | $275.2 | 36.46K |
Q2 2022 | share | Increase | +8.19% | 2.83K shares | -2.06M | $366.06 | 37.42K |
Q1 2022 | share | Increase | +33.29% | 8.63K shares | 1.04M | $455.62 | 34.58K |
Q4 2021 | share | Increase | +5.66% | 1.38K shares | 575K | $570.53 | 25.95K |
Q3 2021 | share | Increase | +5.91% | 1.37K shares | 559K | $575.72 | 24.56K |
Q2 2021 | share | Increase | +0.31% | 71 shares | 2.59M | $585.64 | 23.19K |
Q1 2021 | share | Increase | +2.73% | 614 shares | -265K | $475.37 | 23.11K |
Q4 2020 | share | Increase | +3.43% | 747 shares | 584K | $500.12 | 22.50K |
Q3 2020 | share | Increase | +3.89% | 815 shares | 1.55M | $490.43 | 21.75K |
Q2 2020 | share | Increase | +33.78% | 5.28K shares | 4.13M | $435.31 | 20.94K |
Q1 2020 | share | Increase | +10.22% | 1.45K shares | 297K | $318.24 | 15.65K |
Q4 2019 | share | Increase | +4.83% | 654 shares | 942K | $329.81 | 14.20K |
Q3 2019 | share | Increase | +17.43% | 2.01K shares | 343K | $276.25 | 13.55K |
Q2 2019 | share | Increase | +112.00% | 6.09K shares | 1.94M | $294.65 | 11.53K |
Q1 2019 | share | Increase | +128.51% | 3.06K shares | 912K | $266.49 | 5.44K |
Q4 2018 | share | 0.00% | 0 shares | -104K | $226.24 | 2.38K | |
Q3 2018 | share | Increase | +4.38% | 100 shares | 87K | $269.95 | 2.38K |
Q2 2018 | share | Increase | 0.00% | 2.28K shares | 556K | $243.81 | 2.28K |