STRATEGY ASSET MANAGERS LLC – Adobe Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$256,000
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 930 shares | 256K | $275.2 | 930 |
| Q2 2022 | share | Decrease | -100.00% | -455 shares | -207K | $366.06 | 0 |
| Q1 2022 | share | Decrease | -43.97% | -357 shares | -253K | $455.62 | 455 |
| Q4 2021 | share | Increase | +65.71% | 322 shares | 178K | $570.53 | 812 |
| Q3 2021 | share | Decrease | -73.60% | -1.36K shares | -805K | $575.72 | 490 |
| Q2 2021 | share | Increase | +0.43% | 8 shares | 208K | $585.64 | 1.85K |
| Q1 2021 | share | Decrease | -9.06% | -184 shares | -137K | $475.37 | 1.84K |
| Q4 2020 | share | Decrease | -3.47% | -73 shares | -16K | $500.12 | 2.03K |
| Q3 2020 | share | Increase | +304.81% | 1.58K shares | 805K | $490.43 | 2.10K |
| Q2 2020 | share | Increase | 0.00% | 520 shares | 227K | $435.31 | 520 |
| Q1 2020 | share | Decrease | -100.00% | -4.96K shares | -1.63M | $318.24 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.96K shares | 1.63M | $329.81 | 4.96K |
| Q2 2019 | share | Decrease | -100.00% | -19.97K shares | -5.32M | $294.65 | 0 |
| Q1 2019 | share | Increase | 0.00% | 19.97K shares | 5.32M | $266.49 | 19.97K |
| Q4 2018 | share | Decrease | -100.00% | -24.03K shares | -6.48M | $226.24 | 0 |
| Q3 2018 | share | Decrease | -42.76% | -17.95K shares | -3.74M | $269.95 | 24.03K |
| Q2 2018 | share | Decrease | -3.47% | -1.51K shares | 838K | $243.81 | 41.99K |
| Q1 2018 | share | Decrease | -2.06% | -916 shares | 1.61M | $216.08 | 43.50K |
| Q4 2017 | share | Decrease | -13.22% | -6.76K shares | 148K | $175.24 | 44.41K |
| Q3 2017 | share | Decrease | -2.69% | -1.41K shares | 196K | $149.18 | 51.18K |
| Q2 2017 | share | Decrease | -1.94% | -1.04K shares | 459K | $141.44 | 52.60K |
| Q1 2017 | share | Decrease | -0.93% | -505 shares | 818K | $130.13 | 53.64K |
| Q4 2016 | share | Increase | +0.37% | 202 shares | 307K | $102.95 | 54.15K |
| Q3 2016 | share | Increase | +1.82% | 965 shares | 781K | $108.54 | 53.94K |
| Q2 2016 | share | Increase | +0.97% | 510 shares | 153K | $95.79 | 52.98K |
| Q1 2016 | share | Decrease | -11.12% | -6.56K shares | -624K | $93.8 | 52.47K |