ADELL HARRIMAN & CARPENTER INC – Adobe Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$2.66M
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | -43.84% | -7.54K shares | -3.64M | $275.2 | 9.67K |
| Q2 2022 | share | Decrease | -0.33% | -57 shares | -1.56M | $366.06 | 17.21K |
| Q1 2022 | share | Decrease | -14.37% | -2.89K shares | -3.56M | $455.62 | 17.27K |
| Q4 2021 | share | Decrease | -0.32% | -65 shares | -212.12K | $570.53 | 20.17K |
| Q3 2021 | share | Decrease | -3.33% | -697 shares | -608.95K | $575.72 | 20.23K |
| Q2 2021 | share | Increase | +3.79% | 764 shares | 2.67M | $585.64 | 20.93K |
| Q1 2021 | share | Increase | +3.47% | 676 shares | -160.99K | $475.37 | 20.17K |
| Q4 2020 | share | Increase | +11.66% | 2.03K shares | 1.18M | $500.12 | 19.49K |
| Q3 2020 | share | Increase | +7.71% | 1.25K shares | 1.50M | $490.43 | 17.46K |
| Q2 2020 | share | Increase | +10.38% | 1.52K shares | 2.38M | $435.31 | 16.21K |
| Q1 2020 | share | Decrease | -11.51% | -1.91K shares | -799.84K | $318.24 | 14.68K |
| Q4 2019 | share | Increase | +3.49% | 560 shares | 1.04M | $329.81 | 16.59K |
| Q3 2019 | share | Increase | +9.34% | 1.37K shares | 108.62K | $276.25 | 16.03K |
| Q2 2019 | share | Increase | +39.00% | 4.11K shares | 1.50M | $294.65 | 14.66K |
| Q1 2019 | share | Increase | +103.12% | 5.35K shares | 1.63M | $266.49 | 10.55K |
| Q4 2018 | share | Increase | 0.00% | 5.19K shares | 1.17M | $226.24 | 5.19K |