ADVISORS ASSET MANAGEMENT, INC. – Adobe Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$9.17M
portfolio value
ADVISORS 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 | -5.86% | -2.07K shares | -3.78M | $275.2 | 33.33K |
| Q2 2022 | share | Decrease | -5.23% | -1.95K shares | -4.06M | $366.06 | 35.41K |
| Q1 2022 | share | Increase | +0.27% | 99 shares | -4.10M | $455.62 | 37.36K |
| Q4 2021 | share | Increase | +1.95% | 713 shares | 87K | $570.53 | 37.27K |
| Q3 2021 | share | Decrease | -14.36% | -6.13K shares | -3.95M | $575.72 | 36.55K |
| Q2 2021 | share | Decrease | -12.33% | -6.00K shares | 1.85M | $585.64 | 42.68K |
| Q1 2021 | share | Decrease | -13.87% | -7.84K shares | -5.12M | $475.37 | 48.69K |
| Q4 2020 | share | Decrease | -11.80% | -7.56K shares | -3.16M | $500.12 | 56.53K |
| Q3 2020 | share | Decrease | -6.36% | -4.35K shares | 1.63M | $490.43 | 64.09K |
| Q2 2020 | share | Decrease | -2.65% | -1.86K shares | 7.42M | $435.31 | 68.44K |
| Q1 2020 | share | Decrease | -2.38% | -1.71K shares | -1.37M | $318.24 | 70.30K |
| Q4 2019 | share | Decrease | -3.39% | -2.52K shares | 3.15M | $329.81 | 72.02K |
| Q3 2019 | share | Decrease | -8.69% | -7.09K shares | -3.46M | $276.25 | 74.55K |
| Q2 2019 | share | Decrease | -5.40% | -4.65K shares | 1.05M | $294.65 | 81.64K |
| Q1 2019 | share | Decrease | -12.02% | -11.78K shares | 807K | $266.49 | 86.3K |
| Q4 2018 | share | Decrease | -12.01% | -13.39K shares | -7.90M | $226.24 | 98.08K |
| Q3 2018 | share | Decrease | -5.68% | -6.71K shares | 1.27M | $269.95 | 111.47K |
| Q2 2018 | share | Decrease | -4.39% | -5.42K shares | 2.96M | $243.81 | 118.18K |
| Q1 2018 | share | Decrease | -2.29% | -2.89K shares | 3.68M | $216.08 | 123.61K |
| Q4 2017 | share | Increase | +6.57% | 7.80K shares | 4.46M | $175.24 | 126.51K |
| Q3 2017 | share | Increase | +13.19% | 13.83K shares | 2.87M | $149.18 | 118.71K |
| Q2 2017 | share | Increase | +15.50% | 14.07K shares | 3.01M | $141.44 | 104.87K |
| Q1 2017 | share | Increase | +37.19% | 24.61K shares | 5.00M | $130.13 | 90.80K |
| Q4 2016 | share | Increase | +33.53% | 16.62K shares | 1.43M | $102.95 | 66.18K |
| Q3 2016 | share | Increase | +50.75% | 16.68K shares | 2.23M | $108.54 | 49.56K |
| Q2 2016 | share | Increase | +45.87% | 10.33K shares | 1.03M | $95.79 | 32.88K |
| Q1 2016 | share | Increase | +72.07% | 9.44K shares | 883K | $93.8 | 22.54K |