DOWLING & YAHNKE LLC – Adobe Inc. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$8.03M
portfolio value
DOWLING & YAHNKE 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 | Decrease | -0.51% | -150 shares | -2.70M | $275.2 | 29.18K |
Q2 2022 | share | Decrease | -0.05% | -16 shares | -2.63M | $366.06 | 29.33K |
Q1 2022 | share | Increase | +0.85% | 246 shares | -3.13M | $455.62 | 29.35K |
Q4 2021 | share | Decrease | -3.82% | -1.15K shares | -918K | $570.53 | 29.10K |
Q3 2021 | share | Decrease | -0.49% | -149 shares | -387K | $575.72 | 30.26K |
Q2 2021 | share | Decrease | -0.24% | -72 shares | 3.31M | $585.64 | 30.41K |
Q1 2021 | share | Decrease | -1.97% | -614 shares | -1.06M | $475.37 | 30.48K |
Q4 2020 | share | Decrease | -2.47% | -789 shares | -85K | $500.12 | 31.09K |
Q3 2020 | share | Decrease | -3.62% | -1.19K shares | 1.23M | $490.43 | 31.88K |
Q2 2020 | share | Decrease | -7.87% | -2.82K shares | 2.97M | $435.31 | 33.08K |
Q1 2020 | share | Decrease | -4.33% | -1.62K shares | -951K | $318.24 | 35.91K |
Q4 2019 | share | Decrease | -1.11% | -421 shares | 1.89M | $329.81 | 37.53K |
Q3 2019 | share | Decrease | -0.74% | -284 shares | -782K | $276.25 | 37.95K |
Q2 2019 | share | Decrease | -1.06% | -411 shares | 967K | $294.65 | 38.24K |
Q1 2019 | share | Decrease | -5.73% | -2.34K shares | 14K | $266.49 | 38.65K |
Q4 2018 | share | Increase | +1.94% | 781 shares | -571K | $226.24 | 40.99K |
Q3 2018 | share | Decrease | -2.32% | -957 shares | 818K | $269.95 | 40.21K |
Q2 2018 | share | Decrease | -0.79% | -326 shares | 1.07M | $243.81 | 41.17K |
Q1 2018 | share | Decrease | -2.63% | -1.12K shares | 1.49M | $216.08 | 41.50K |
Q4 2017 | share | Decrease | -0.98% | -421 shares | 1.04M | $175.24 | 42.62K |
Q3 2017 | share | Decrease | -0.21% | -91 shares | 320K | $149.18 | 43.04K |
Q2 2017 | share | Decrease | -2.10% | -925 shares | 367K | $141.44 | 43.13K |
Q1 2017 | share | Increase | +0.66% | 287 shares | 1.22M | $130.13 | 44.06K |
Q4 2016 | share | Decrease | -0.28% | -121 shares | -258K | $102.95 | 43.77K |
Q3 2016 | share | Decrease | -0.99% | -438 shares | 517K | $108.54 | 43.89K |
Q2 2016 | share | Increase | +3.86% | 1.64K shares | 243K | $95.79 | 44.33K |
Q1 2016 | share | Increase | +3.15% | 1.30K shares | 117K | $93.8 | 42.68K |