GUARDIAN CAPITAL LP – Adobe Inc. Transaction History
GUARDIAN CAPITAL LP portfolio value:
$717,000
portfolio value
GUARDIAN CAPITAL LP 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 | -0.95% | -25 shares | -245K | $275.2 | 2.60K |
| Q2 2022 | share | Increase | +17.95% | 400 shares | -54K | $366.06 | 2.62K |
| Q1 2022 | share | Increase | +495.99% | 1.85K shares | 804K | $455.62 | 2.22K |
| Q4 2021 | share | Increase | 0.00% | 374 shares | 212K | $570.53 | 374 |
| Q2 2021 | share | Decrease | -100.00% | -3.14K shares | -1.49M | $585.64 | 0 |
| Q1 2021 | share | Increase | +5.15% | 154 shares | -1K | $475.37 | 3.14K |
| Q4 2020 | share | Decrease | -0.40% | -12 shares | 23K | $500.12 | 2.98K |
| Q3 2020 | share | Increase | +18.80% | 475 shares | 372K | $490.43 | 3.00K |
| Q2 2020 | share | Increase | +32.18% | 615 shares | 492K | $435.31 | 2.52K |
| Q1 2020 | share | Increase | +10.98% | 189 shares | 40K | $318.24 | 1.91K |
| Q4 2019 | share | Decrease | -2.60% | -46 shares | 80K | $329.81 | 1.72K |
| Q3 2019 | share | Increase | +77.69% | 773 shares | 195K | $276.25 | 1.76K |
| Q2 2019 | share | Decrease | -36.22% | -565 shares | -123K | $294.65 | 995 |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $266.49 | 1.56K | |
| Q4 2018 | share | Decrease | -6.31% | -105 shares | -96K | $226.24 | 1.56K |
| Q3 2018 | share | Decrease | -11.29% | -212 shares | -9K | $269.95 | 1.66K |
| Q2 2018 | share | Increase | +32.37% | 459 shares | 152K | $243.81 | 1.87K |
| Q1 2018 | share | Increase | 0.00% | 1.41K shares | 306K | $216.08 | 1.41K |