STEPHENS INVESTMENT MANAGEMENT GROUP LLC – Adobe Inc. Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$61,000
portfolio value
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 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 | -31.15% | -100 shares | -57K | $275.2 | 221 |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $366.06 | 321 | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $455.62 | 321 | |
| Q4 2021 | share | Decrease | -18.73% | -74 shares | -45K | $570.53 | 321 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $575.72 | 395 | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $585.64 | 395 | |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $475.37 | 395 | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $500.12 | 395 | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $490.43 | 395 | |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $435.31 | 395 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $318.24 | 395 | |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $329.81 | 395 | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $276.25 | 395 | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $294.65 | 395 | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $266.49 | 395 | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $226.24 | 395 | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $269.95 | 395 | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $243.81 | 395 | |
| Q1 2018 | share | 0.00% | 0 shares | 16K | $216.08 | 395 | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $175.24 | 395 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $149.18 | 395 | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $141.44 | 395 | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $130.13 | 395 | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $102.95 | 395 | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $108.54 | 395 | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $95.79 | 395 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $93.8 | 395 |