AUXIER ASSET MANAGEMENT – Adobe Inc. Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$0
portfolio value
AUXIER ASSET MANAGEMENT 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 | -100.00% | -701 shares | -257K | $275.2 | 0 |
| Q2 2022 | share | Decrease | -9.08% | -70 shares | -94K | $366.06 | 701 |
| Q1 2022 | share | 0.00% | 0 shares | -86K | $455.62 | 771 | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $570.53 | 771 | |
| Q3 2021 | share | Decrease | -4.34% | -35 shares | -28K | $575.72 | 771 |
| Q2 2021 | share | 0.00% | 0 shares | 89K | $585.64 | 806 | |
| Q1 2021 | share | 0.00% | 0 shares | -20K | $475.37 | 806 | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $500.12 | 806 | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $490.43 | 806 | |
| Q2 2020 | share | Decrease | -11.04% | -100 shares | 63K | $435.31 | 806 |
| Q1 2020 | share | Decrease | -2.16% | -20 shares | -17K | $318.24 | 906 |
| Q4 2019 | share | Decrease | -3.24% | -31 shares | 41K | $329.81 | 926 |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $276.25 | 957 | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $294.65 | 957 | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $266.49 | 957 | |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $226.24 | 957 | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $269.95 | 957 | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $243.81 | 957 | |
| Q1 2018 | share | Increase | 0.00% | 957 shares | 207K | $216.08 | 957 |