DOCK STREET ASSET MANAGEMENT INC – Adobe Inc. Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$7.26M
portfolio value
DOCK STREET ASSET MANAGEMENT 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 | -0.20% | -54 shares | -2.41M | $275.2 | 26.40K |
| Q2 2022 | share | Increase | +2.58% | 665 shares | -2.06M | $366.06 | 26.45K |
| Q1 2022 | share | Decrease | -1.23% | -320 shares | -3.05M | $455.62 | 25.79K |
| Q4 2021 | share | Increase | +1.82% | 466 shares | 43K | $570.53 | 26.11K |
| Q3 2021 | share | Decrease | -14.97% | -4.51K shares | -2.89M | $575.72 | 25.64K |
| Q2 2021 | share | Decrease | -14.37% | -5.06K shares | 919K | $585.64 | 30.16K |
| Q1 2021 | share | Decrease | -6.51% | -2.45K shares | -2.09M | $475.37 | 35.22K |
| Q4 2020 | share | Increase | +0.07% | 26 shares | 378K | $500.12 | 37.67K |
| Q3 2020 | share | Decrease | -0.47% | -179 shares | 1.99M | $490.43 | 37.64K |
| Q2 2020 | share | Decrease | -17.86% | -8.22K shares | 1.81M | $435.31 | 37.82K |
| Q1 2020 | share | Decrease | -0.02% | -10 shares | -536K | $318.24 | 46.05K |
| Q4 2019 | share | Increase | +42.07% | 13.64K shares | 6.23M | $329.81 | 46.06K |
| Q3 2019 | share | Increase | +7.02% | 2.12K shares | 30K | $276.25 | 32.42K |
| Q2 2019 | share | Increase | 0.00% | 30.29K shares | 8.92M | $294.65 | 30.29K |