RAYMOND JAMES & ASSOCIATES – Adobe Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$188.55M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +3.89% | 25.65K shares | -52.86M | $275.2 | 685.15K |
| Q2 2022 | share | Decrease | -0.52% | -3.47K shares | -60.64M | $366.06 | 659.50K |
| Q1 2022 | share | Decrease | -2.68% | -18.26K shares | -84.24M | $455.62 | 662.98K |
| Q4 2021 | share | Increase | +2.84% | 18.82K shares | 4.93M | $570.53 | 681.24K |
| Q3 2021 | share | Increase | +5.67% | 35.51K shares | 14.22M | $575.72 | 662.42K |
| Q2 2021 | share | Increase | +1.93% | 11.89K shares | 74.78M | $585.64 | 626.90K |
| Q1 2021 | share | Increase | +3.25% | 19.36K shares | -5.53M | $475.37 | 615.01K |
| Q4 2020 | share | Increase | +2.82% | 16.33K shares | 13.78M | $500.12 | 595.64K |
| Q3 2020 | share | Increase | +0.51% | 2.92K shares | 33.20M | $490.43 | 579.31K |
| Q2 2020 | share | Increase | +14.71% | 73.93K shares | 91.00M | $435.31 | 576.38K |
| Q1 2020 | share | Increase | +19.83% | 83.15K shares | 21.61M | $318.24 | 502.45K |
| Q4 2019 | share | Increase | +4.97% | 19.86K shares | 27.94M | $329.81 | 419.29K |
| Q3 2019 | share | Increase | +3.75% | 14.44K shares | -3.09M | $276.25 | 399.43K |
| Q2 2019 | share | Increase | +2.52% | 9.44K shares | 13.35M | $294.65 | 384.98K |
| Q1 2019 | share | Increase | +8.16% | 28.31K shares | 21.52M | $266.49 | 375.53K |
| Q4 2018 | share | Increase | +4.68% | 15.50K shares | -10.99M | $226.24 | 347.22K |
| Q3 2018 | share | Increase | +3.61% | 11.55K shares | 11.48M | $269.95 | 331.71K |
| Q2 2018 | share | Increase | +24.34% | 62.66K shares | 22.41M | $243.81 | 320.15K |
| Q1 2018 | share | Increase | +12.08% | 27.75K shares | 15.38M | $216.08 | 257.49K |
| Q4 2017 | share | Decrease | -0.34% | -787 shares | 5.86M | $175.24 | 229.73K |
| Q3 2017 | share | Decrease | -4.43% | -10.67K shares | 275K | $149.18 | 230.52K |
| Q2 2017 | share | Decrease | -0.48% | -1.17K shares | 2.57M | $141.44 | 241.2K |
| Q1 2017 | share | Decrease | -11.20% | -30.55K shares | 3.44M | $130.13 | 242.37K |
| Q4 2016 | share | Increase | +5.45% | 14.09K shares | 4K | $102.95 | 272.93K |
| Q3 2016 | share | Increase | +7.34% | 17.70K shares | 4.99M | $108.54 | 258.83K |
| Q2 2016 | share | Decrease | -5.24% | -13.33K shares | -771K | $95.79 | 241.13K |
| Q1 2016 | share | Decrease | -11.74% | -33.86K shares | -3.21M | $93.8 | 254.47K |