EAGLE GLOBAL ADVISORS LLC – Adobe Inc. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$503,000
portfolio value
EAGLE GLOBAL ADVISORS 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 | 0.00% | 0 shares | -166K | $275.2 | 1.82K | |
| Q2 2022 | share | Decrease | -2.66% | -50 shares | -187K | $366.06 | 1.82K |
| Q1 2022 | share | Decrease | -2.64% | -51 shares | -238K | $455.62 | 1.87K |
| Q4 2021 | share | Decrease | -15.54% | -355 shares | -221K | $570.53 | 1.92K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $575.72 | 2.28K | |
| Q2 2021 | share | Increase | +2.98% | 66 shares | 284K | $585.64 | 2.28K |
| Q1 2021 | share | Decrease | -12.71% | -323 shares | -217K | $475.37 | 2.21K |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $500.12 | 2.54K | |
| Q3 2020 | share | Increase | +2.54% | 63 shares | 167K | $490.43 | 2.54K |
| Q2 2020 | share | 0.00% | 0 shares | 290K | $435.31 | 2.47K | |
| Q1 2020 | share | 0.00% | 0 shares | -28K | $318.24 | 2.47K | |
| Q4 2019 | share | 0.00% | 0 shares | 132K | $329.81 | 2.47K | |
| Q3 2019 | share | Increase | +0.24% | 6 shares | -43K | $276.25 | 2.47K |
| Q2 2019 | share | Decrease | -1.98% | -50 shares | 56K | $294.65 | 2.47K |
| Q1 2019 | share | Increase | +1.69% | 42 shares | 111K | $266.49 | 2.52K |
| Q4 2018 | share | 0.00% | 0 shares | -108K | $226.24 | 2.48K | |
| Q3 2018 | share | Decrease | -26.76% | -906 shares | -157K | $269.95 | 2.48K |
| Q2 2018 | share | Increase | +0.03% | 1 shares | 95K | $243.81 | 3.38K |
| Q1 2018 | share | 0.00% | 0 shares | 138K | $216.08 | 3.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 88K | $175.24 | 3.38K | |
| Q3 2017 | share | Decrease | -29.61% | -1.42K shares | -175K | $149.18 | 3.38K |
| Q2 2017 | share | Increase | +32.30% | 1.17K shares | 207K | $141.44 | 4.80K |
| Q1 2017 | share | Decrease | -3.32% | -125 shares | 86K | $130.13 | 3.63K |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $102.95 | 3.76K | |
| Q3 2016 | share | Decrease | -4.45% | -175 shares | 31K | $108.54 | 3.76K |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $95.79 | 3.93K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $93.8 | 3.93K |