OPPENHEIMER ASSET MANAGEMENT INC. – Adobe Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$45.63M
portfolio value
OPPENHEIMER 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 | -0.92% | -1.54K shares | -15.63M | $275.2 | 165.82K |
| Q2 2022 | share | Increase | +7.17% | 11.19K shares | -9.89M | $366.06 | 167.36K |
| Q1 2022 | share | Increase | +26.00% | 32.22K shares | 871K | $455.62 | 156.16K |
| Q4 2021 | share | Decrease | -3.10% | -3.96K shares | -3.35M | $570.53 | 123.94K |
| Q3 2021 | share | Decrease | -9.42% | -13.30K shares | -9.05M | $575.72 | 127.90K |
| Q2 2021 | share | Increase | +3.48% | 4.74K shares | 17.82M | $585.64 | 141.20K |
| Q1 2021 | share | Increase | +6.54% | 8.37K shares | 813K | $475.37 | 136.46K |
| Q4 2020 | share | Increase | +2.29% | 2.87K shares | 2.64M | $500.12 | 128.08K |
| Q3 2020 | share | Increase | +1.54% | 1.89K shares | 7.72M | $490.43 | 125.21K |
| Q2 2020 | share | Increase | +3.59% | 4.27K shares | 15.79M | $435.31 | 123.32K |
| Q1 2020 | share | Increase | +129.19% | 67.10K shares | 20.75M | $318.24 | 119.04K |
| Q4 2019 | share | Decrease | -2.53% | -1.34K shares | 2.41M | $329.81 | 51.94K |
| Q3 2019 | share | Decrease | -10.58% | -6.30K shares | -2.83M | $276.25 | 53.28K |
| Q2 2019 | share | Increase | +0.48% | 283 shares | 1.75M | $294.65 | 59.59K |
| Q1 2019 | share | Decrease | -13.33% | -9.12K shares | 324K | $266.49 | 59.31K |
| Q4 2018 | share | Decrease | -2.54% | -1.78K shares | -3.47M | $226.24 | 68.43K |
| Q3 2018 | share | Decrease | -1.75% | -1.24K shares | 1.53M | $269.95 | 70.21K |
| Q2 2018 | share | Decrease | -3.12% | -2.30K shares | 1.48M | $243.81 | 71.46K |
| Q1 2018 | share | Decrease | -7.71% | -6.16K shares | 4.01M | $216.08 | 73.76K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $175.24 | 79.93K | |
| Q3 2017 | share | Decrease | -7.91% | -6.86K shares | -351K | $149.18 | 79.93K |
| Q2 2017 | share | Decrease | -4.62% | -4.20K shares | 434K | $141.44 | 86.8K |
| Q1 2017 | share | Increase | 0.00% | 91.00K shares | 11.84M | $130.13 | 91.00K |