WETHERBY ASSET MANAGEMENT INC – Adobe Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$4.36M
portfolio value
WETHERBY 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 | Increase | +3.59% | 550 shares | -1.23M | $275.2 | 15.85K |
| Q2 2022 | share | Decrease | -0.02% | -3 shares | -1.37M | $366.06 | 15.30K |
| Q1 2022 | share | Decrease | -3.22% | -510 shares | -1.99M | $455.62 | 15.30K |
| Q4 2021 | share | Decrease | -1.05% | -168 shares | -234K | $570.53 | 15.81K |
| Q3 2021 | share | Decrease | -2.83% | -466 shares | -432K | $575.72 | 15.98K |
| Q2 2021 | share | Increase | +5.40% | 842 shares | 2.21M | $585.64 | 16.44K |
| Q1 2021 | share | Decrease | -8.36% | -1.42K shares | -1.09M | $475.37 | 15.60K |
| Q4 2020 | share | Increase | +1.29% | 217 shares | 271K | $500.12 | 17.03K |
| Q3 2020 | share | Decrease | -0.21% | -35 shares | 911K | $490.43 | 16.81K |
| Q2 2020 | share | Decrease | -0.49% | -83 shares | 1.94M | $435.31 | 16.84K |
| Q1 2020 | share | Increase | +4.57% | 740 shares | 48K | $318.24 | 16.93K |
| Q4 2019 | share | Decrease | -2.19% | -363 shares | 767K | $329.81 | 16.19K |
| Q3 2019 | share | Increase | +1.63% | 265 shares | -226K | $276.25 | 16.55K |
| Q2 2019 | share | Increase | +17.80% | 2.46K shares | 1.11M | $294.65 | 16.28K |
| Q1 2019 | share | Increase | +0.66% | 91 shares | 578K | $266.49 | 13.82K |
| Q4 2018 | share | Decrease | -4.84% | -698 shares | -790K | $226.24 | 13.73K |
| Q3 2018 | share | Increase | +8.18% | 1.09K shares | 643K | $269.95 | 14.43K |
| Q2 2018 | share | Increase | +1.62% | 213 shares | 416K | $243.81 | 13.34K |
| Q1 2018 | share | Increase | +3.00% | 383 shares | 604K | $216.08 | 13.13K |
| Q4 2017 | share | Decrease | -1.61% | -209 shares | 301K | $175.24 | 12.74K |
| Q3 2017 | share | Increase | 0.00% | 12.95K shares | 1.93M | $149.18 | 12.95K |