ICON ADVISERS INC/CO – Adobe Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$5.24M
portfolio value
ICON ADVISERS INC/CO 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 | 0.00% | 0 shares | -1.73M | $275.2 | 19.04K | |
| Q2 2022 | share | Decrease | -10.34% | -2.19K shares | -2.70M | $366.06 | 19.04K |
| Q1 2022 | share | Decrease | -4.92% | -1.1K shares | -2.99M | $455.62 | 21.24K |
| Q4 2021 | share | Decrease | -7.41% | -1.78K shares | -1.22M | $570.53 | 22.34K |
| Q3 2021 | share | 0.00% | 0 shares | -239K | $575.72 | 24.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.66M | $585.64 | 24.12K | |
| Q1 2021 | share | 0.00% | 0 shares | -597K | $475.37 | 24.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 233K | $500.12 | 24.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.33M | $490.43 | 24.12K | |
| Q2 2020 | share | Decrease | -13.92% | -3.90K shares | 1.58M | $435.31 | 24.12K |
| Q1 2020 | share | Decrease | -6.35% | -1.9K shares | -951K | $318.24 | 28.03K |
| Q4 2019 | share | 0.00% | 0 shares | 1.60M | $329.81 | 29.93K | |
| Q3 2019 | share | Increase | +7.55% | 2.1K shares | 68K | $276.25 | 29.93K |
| Q2 2019 | share | Increase | +26.51% | 5.83K shares | 2.33M | $294.65 | 27.83K |
| Q1 2019 | share | Decrease | -71.09% | -54.09K shares | -11.35M | $266.49 | 21.99K |
| Q4 2018 | share | Decrease | -12.60% | -10.97K shares | -6.28M | $226.24 | 76.09K |
| Q3 2018 | share | Decrease | -13.13% | -13.15K shares | -933K | $269.95 | 87.06K |
| Q2 2018 | share | Decrease | -3.44% | -3.57K shares | 2.00M | $243.81 | 100.22K |
| Q1 2018 | share | 0.00% | 0 shares | 4.23M | $216.08 | 103.79K | |
| Q4 2017 | share | Increase | +218.57% | 71.21K shares | 13.32M | $175.24 | 103.79K |
| Q3 2017 | share | 0.00% | 0 shares | 252K | $149.18 | 32.58K | |
| Q2 2017 | share | 0.00% | 0 shares | 368K | $141.44 | 32.58K | |
| Q1 2017 | share | 0.00% | 0 shares | 886K | $130.13 | 32.58K | |
| Q4 2016 | share | Increase | +8.31% | 2.5K shares | 89K | $102.95 | 32.58K |
| Q3 2016 | share | Increase | +44.20% | 9.22K shares | 1.26M | $108.54 | 30.08K |
| Q2 2016 | share | Increase | 0.00% | 20.86K shares | 1.99M | $95.79 | 20.86K |