REGENTATLANTIC CAPITAL LLC – Adobe Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$5.57M
portfolio value
REGENTATLANTIC CAPITAL 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 | -12.24% | -2.82K shares | -2.87M | $275.2 | 20.26K |
| Q2 2022 | share | Increase | +3.53% | 787 shares | -1.71M | $366.06 | 23.09K |
| Q1 2022 | share | Decrease | -0.64% | -143 shares | -2.56M | $455.62 | 22.30K |
| Q4 2021 | share | Increase | +2.35% | 515 shares | 102K | $570.53 | 22.44K |
| Q3 2021 | share | Increase | +5.07% | 1.05K shares | 403K | $575.72 | 21.93K |
| Q2 2021 | share | Increase | +11.29% | 2.11K shares | 3.30M | $585.64 | 20.87K |
| Q1 2021 | share | Increase | +21.90% | 3.37K shares | 1.22M | $475.37 | 18.75K |
| Q4 2020 | share | Decrease | -1.18% | -184 shares | 59K | $500.12 | 15.38K |
| Q3 2020 | share | Increase | +48.57% | 5.09K shares | 3.07M | $490.43 | 15.57K |
| Q2 2020 | share | Increase | +12.13% | 1.13K shares | 1.58M | $435.31 | 10.48K |
| Q1 2020 | share | Decrease | -1.66% | -158 shares | -160K | $318.24 | 9.34K |
| Q4 2019 | share | Decrease | -6.28% | -637 shares | 333K | $329.81 | 9.50K |
| Q3 2019 | share | Decrease | -5.50% | -590 shares | -360K | $276.25 | 10.14K |
| Q2 2019 | share | Decrease | -2.40% | -264 shares | 232K | $294.65 | 10.73K |
| Q1 2019 | share | Decrease | -1.71% | -191 shares | 399K | $266.49 | 10.99K |
| Q4 2018 | share | Decrease | -3.64% | -422 shares | -603K | $226.24 | 11.18K |
| Q3 2018 | share | Increase | +4.57% | 507 shares | 427K | $269.95 | 11.60K |
| Q2 2018 | share | Decrease | -4.06% | -470 shares | 207K | $243.81 | 11.10K |
| Q1 2018 | share | Decrease | -4.56% | -553 shares | 375K | $216.08 | 11.57K |
| Q4 2017 | share | Decrease | -1.97% | -244 shares | 280K | $175.24 | 12.12K |
| Q3 2017 | share | Increase | +0.86% | 106 shares | 111K | $149.18 | 12.36K |
| Q2 2017 | share | Decrease | -1.60% | -200 shares | 112K | $141.44 | 12.26K |
| Q1 2017 | share | Increase | +3.35% | 404 shares | 381K | $130.13 | 12.46K |
| Q4 2016 | share | Decrease | -1.15% | -140 shares | -83K | $102.95 | 12.05K |
| Q3 2016 | share | Increase | +0.32% | 39 shares | 159K | $108.54 | 12.19K |
| Q2 2016 | share | Decrease | -3.57% | -450 shares | -18K | $95.79 | 12.16K |
| Q1 2016 | share | Decrease | -0.39% | -50 shares | -6K | $93.8 | 12.61K |