ALLEN INVESTMENT MANAGEMENT LLC – Adobe Inc. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$6.04M
portfolio value
ALLEN INVESTMENT MANAGEMENT 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 | -1.27% | -283 shares | -2.09M | $275.2 | 21.94K |
| Q2 2022 | share | Increase | +1.17% | 258 shares | -1.87M | $366.06 | 22.23K |
| Q1 2022 | share | Decrease | -3.24% | -736 shares | -2.86M | $455.62 | 21.97K |
| Q4 2021 | share | Increase | +3.68% | 806 shares | 267K | $570.53 | 22.70K |
| Q3 2021 | share | 0.00% | 0 shares | -217K | $575.72 | 21.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.41M | $585.64 | 21.90K | |
| Q1 2021 | share | Increase | +3.90% | 823 shares | -131K | $475.37 | 21.90K |
| Q4 2020 | share | Decrease | -0.60% | -127 shares | 142K | $500.12 | 21.08K |
| Q3 2020 | share | Decrease | -0.52% | -111 shares | 1.12M | $490.43 | 21.20K |
| Q2 2020 | share | Increase | +0.90% | 190 shares | 2.55M | $435.31 | 21.31K |
| Q1 2020 | share | Increase | +0.82% | 171 shares | -188K | $318.24 | 21.12K |
| Q4 2019 | share | Decrease | -1.42% | -301 shares | 1.03M | $329.81 | 20.95K |
| Q3 2019 | share | Decrease | -1.41% | -304 shares | -480K | $276.25 | 21.25K |
| Q2 2019 | share | Increase | +2.13% | 450 shares | 727K | $294.65 | 21.56K |
| Q1 2019 | share | Increase | +73.92% | 8.97K shares | 2.88M | $266.49 | 21.11K |
| Q4 2018 | share | Increase | +26.30% | 2.52K shares | 152K | $226.24 | 12.13K |
| Q3 2018 | share | Increase | +28.68% | 2.14K shares | 773K | $269.95 | 9.61K |
| Q2 2018 | share | Increase | +37.86% | 2.05K shares | 650K | $243.81 | 7.46K |
| Q1 2018 | share | Decrease | -16.16% | -1.04K shares | 39K | $216.08 | 5.41K |
| Q4 2017 | share | Decrease | -4.76% | -323 shares | 120K | $175.24 | 6.46K |
| Q3 2017 | share | Increase | +8.47% | 530 shares | 127K | $149.18 | 6.78K |
| Q2 2017 | share | Increase | 0.00% | 6.25K shares | 885K | $141.44 | 6.25K |