D.A. DAVIDSON & CO. – Adobe Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$11.69M
portfolio value
D.A. DAVIDSON & 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 | Decrease | -0.65% | -276 shares | -3.94M | $275.2 | 42.43K |
| Q2 2022 | share | Decrease | -4.11% | -1.82K shares | -4.65M | $366.06 | 42.70K |
| Q1 2022 | share | Increase | +4.89% | 2.07K shares | -3.80M | $455.62 | 44.53K |
| Q4 2021 | share | Increase | +2.74% | 1.13K shares | 303K | $570.53 | 42.46K |
| Q3 2021 | share | Increase | +2.13% | 860 shares | 94K | $575.72 | 41.32K |
| Q2 2021 | share | Increase | +10.36% | 3.8K shares | 6.26M | $585.64 | 40.46K |
| Q1 2021 | share | Increase | +1.68% | 607 shares | -588K | $475.37 | 36.66K |
| Q4 2020 | share | Increase | +1.12% | 401 shares | 530K | $500.12 | 36.06K |
| Q3 2020 | share | Decrease | -2.47% | -902 shares | 1.57M | $490.43 | 35.66K |
| Q2 2020 | share | Decrease | -7.40% | -2.92K shares | 3.34M | $435.31 | 36.56K |
| Q1 2020 | share | Decrease | -0.07% | -26 shares | -455K | $318.24 | 39.48K |
| Q4 2019 | share | Decrease | -1.16% | -462 shares | 1.97M | $329.81 | 39.51K |
| Q3 2019 | share | Increase | +1.94% | 761 shares | -511K | $276.25 | 39.97K |
| Q2 2019 | share | Decrease | -1.30% | -518 shares | 2.03M | $294.65 | 39.21K |
| Q1 2019 | share | Increase | +6.69% | 2.49K shares | 1.09M | $266.49 | 39.73K |
| Q4 2018 | share | Increase | +23.51% | 7.08K shares | 286K | $226.24 | 37.24K |
| Q3 2018 | share | Decrease | -4.15% | -1.30K shares | 470K | $269.95 | 30.15K |
| Q2 2018 | share | Increase | +3.25% | 991 shares | 1.08M | $243.81 | 31.45K |
| Q1 2018 | share | Increase | +43.11% | 9.17K shares | 2.85M | $216.08 | 30.46K |
| Q4 2017 | share | Increase | +0.05% | 11 shares | 557K | $175.24 | 21.28K |
| Q3 2017 | share | Increase | +3.85% | 789 shares | 276K | $149.18 | 21.27K |
| Q2 2017 | share | Decrease | -0.57% | -117 shares | 216K | $141.44 | 20.48K |
| Q1 2017 | share | Decrease | -35.26% | -11.22K shares | -592K | $130.13 | 20.60K |
| Q4 2016 | share | Increase | +38.48% | 8.84K shares | 781K | $102.95 | 31.82K |
| Q3 2016 | share | Increase | +435.46% | 18.69K shares | 2.08M | $108.54 | 22.98K |
| Q2 2016 | share | Increase | +7.22% | 289 shares | 35K | $95.79 | 4.29K |
| Q1 2016 | share | Increase | +2.46% | 96 shares | 9K | $93.8 | 4.00K |