JANNEY MONTGOMERY SCOTT LLC – Adobe Inc. Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$24.14M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | -5.16% | -4.77K shares | -9.69M | $275.2 | 87.74K |
| Q2 2022 | share | Decrease | -5.65% | -5.54K shares | -10.83M | $366.06 | 92.52K |
| Q1 2022 | share | Increase | +9.04% | 8.13K shares | -6.31M | $455.62 | 98.06K |
| Q4 2021 | share | Decrease | -3.22% | -2.99K shares | -2.50M | $570.53 | 89.93K |
| Q3 2021 | share | Increase | +2.44% | 2.21K shares | 372K | $575.72 | 92.93K |
| Q2 2021 | share | Increase | +20.30% | 15.30K shares | 17.28M | $585.64 | 90.72K |
| Q1 2021 | share | Decrease | -6.66% | -5.38K shares | -4.55M | $475.37 | 75.41K |
| Q4 2020 | share | Increase | +16.64% | 11.52K shares | 6.43M | $500.12 | 80.79K |
| Q3 2020 | share | Increase | +2.19% | 1.48K shares | 4.46M | $490.43 | 69.27K |
| Q2 2020 | share | Decrease | -4.08% | -2.88K shares | 7.01M | $435.31 | 67.78K |
| Q1 2020 | share | Increase | +24.89% | 14.08K shares | 3.82M | $318.24 | 70.66K |
| Q4 2019 | share | Increase | +3.96% | 2.15K shares | 3.62M | $329.81 | 56.58K |
| Q3 2019 | share | Increase | +23.39% | 10.31K shares | 2.03M | $276.25 | 54.42K |
| Q2 2019 | share | Increase | +28.19% | 9.70K shares | 3.82M | $294.65 | 44.11K |
| Q1 2019 | share | Increase | +80.72% | 15.37K shares | 4.86M | $266.49 | 34.41K |
| Q4 2018 | share | Increase | +0.82% | 154 shares | -790K | $226.24 | 19.04K |
| Q3 2018 | share | Increase | +24.10% | 3.66K shares | 1.38M | $269.95 | 18.88K |
| Q2 2018 | share | Increase | +10.79% | 1.48K shares | 742K | $243.81 | 15.21K |
| Q1 2018 | share | Increase | +36.81% | 3.69K shares | 1.20M | $216.08 | 13.73K |
| Q4 2017 | share | Increase | +5.55% | 528 shares | 340K | $175.24 | 10.04K |
| Q3 2017 | share | Decrease | -50.50% | -9.70K shares | -1.29M | $149.18 | 9.51K |
| Q2 2017 | share | Increase | +1.38% | 262 shares | 252K | $141.44 | 19.21K |
| Q1 2017 | share | Decrease | -16.05% | -3.62K shares | 142K | $130.13 | 18.95K |
| Q4 2016 | share | Decrease | -1.29% | -294 shares | -158K | $102.95 | 22.57K |
| Q3 2016 | share | Increase | 0.00% | 22.87K shares | 2.48M | $108.54 | 22.87K |
| Q2 2016 | share | Decrease | -100.00% | -23.80K shares | -2.23M | $95.79 | 0 |