WRAPMANAGER INC – Adobe Inc. Transaction History
WRAPMANAGER INC portfolio value:
$1.84M
portfolio value
WRAPMANAGER 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 | -7.82% | -567 shares | -815K | $275.2 | 6.68K |
| Q2 2022 | share | Increase | +4.99% | 345 shares | -492K | $366.06 | 7.25K |
| Q1 2022 | share | Increase | +0.95% | 65 shares | -733K | $455.62 | 6.90K |
| Q4 2021 | share | Decrease | -2.02% | -141 shares | -141K | $570.53 | 6.84K |
| Q3 2021 | share | Decrease | -5.33% | -393 shares | -299K | $575.72 | 6.98K |
| Q2 2021 | share | Increase | +1.50% | 109 shares | 865K | $585.64 | 7.37K |
| Q1 2021 | share | Increase | +1.04% | 75 shares | -142K | $475.37 | 7.26K |
| Q4 2020 | share | Increase | +7.33% | 491 shares | 310K | $500.12 | 7.19K |
| Q3 2020 | share | Increase | +6.77% | 425 shares | 555K | $490.43 | 6.70K |
| Q2 2020 | share | Increase | +6.57% | 387 shares | 858K | $435.31 | 6.27K |
| Q1 2020 | share | Decrease | -7.42% | -472 shares | -224K | $318.24 | 5.89K |
| Q4 2019 | share | Increase | +8.27% | 486 shares | 475K | $329.81 | 6.36K |
| Q3 2019 | share | Increase | +2.57% | 147 shares | -65K | $276.25 | 5.87K |
| Q2 2019 | share | Increase | +7.99% | 424 shares | 274K | $294.65 | 5.72K |
| Q1 2019 | share | Decrease | -4.57% | -254 shares | 156K | $266.49 | 5.30K |
| Q4 2018 | share | Decrease | -0.96% | -54 shares | -257K | $226.24 | 5.55K |
| Q3 2018 | share | Decrease | -10.89% | -686 shares | -21K | $269.95 | 5.61K |
| Q2 2018 | share | Decrease | -2.58% | -167 shares | 139K | $243.81 | 6.29K |
| Q1 2018 | share | Increase | +0.58% | 37 shares | 270K | $216.08 | 6.46K |
| Q4 2017 | share | Decrease | -0.19% | -12 shares | 166K | $175.24 | 6.42K |
| Q3 2017 | share | Increase | +1.47% | 93 shares | 63K | $149.18 | 6.44K |
| Q2 2017 | share | Increase | +25.85% | 1.30K shares | 242K | $141.44 | 6.34K |
| Q1 2017 | share | Increase | +7.78% | 364 shares | 174K | $130.13 | 5.04K |
| Q4 2016 | share | Increase | +4.74% | 212 shares | -3K | $102.95 | 4.68K |
| Q3 2016 | share | Increase | +30.26% | 1.03K shares | 156K | $108.54 | 4.46K |
| Q2 2016 | share | Increase | 0.00% | 3.43K shares | 329K | $95.79 | 3.43K |