PRIVATE WEALTH PARTNERS, LLC – Adobe Inc. Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$15.82M
portfolio value
PRIVATE WEALTH PARTNERS, 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 | -6.79% | -4.19K shares | -6.75M | $275.2 | 57.50K |
| Q2 2022 | share | Decrease | -3.80% | -2.44K shares | -6.63M | $366.06 | 61.69K |
| Q1 2022 | share | Increase | +1.15% | 731 shares | -6.73M | $455.62 | 64.13K |
| Q4 2021 | share | Decrease | -1.19% | -766 shares | -990K | $570.53 | 63.40K |
| Q3 2021 | share | Decrease | -0.28% | -178 shares | -741K | $575.72 | 64.17K |
| Q2 2021 | share | Increase | +0.21% | 136 shares | 7.16M | $585.64 | 64.34K |
| Q1 2021 | share | Increase | +0.46% | 295 shares | -1.44M | $475.37 | 64.21K |
| Q4 2020 | share | Decrease | -0.07% | -42 shares | 599K | $500.12 | 63.91K |
| Q3 2020 | share | Increase | +0.54% | 344 shares | 3.67M | $490.43 | 63.95K |
| Q2 2020 | share | Decrease | -5.94% | -4.01K shares | 6.16M | $435.31 | 63.61K |
| Q1 2020 | share | Decrease | -2.91% | -2.02K shares | -1.45M | $318.24 | 67.63K |
| Q4 2019 | share | Increase | +0.53% | 366 shares | 3.83M | $329.81 | 69.65K |
| Q3 2019 | share | Decrease | -0.77% | -539 shares | -1.43M | $276.25 | 69.29K |
| Q2 2019 | share | Increase | +0.45% | 310 shares | 2.04M | $294.65 | 69.82K |
| Q1 2019 | share | Decrease | -4.30% | -3.12K shares | 2.09M | $266.49 | 69.51K |
| Q4 2018 | share | Increase | +60.21% | 27.3K shares | 4.19M | $226.24 | 72.64K |
| Q3 2018 | share | Decrease | -0.29% | -131 shares | 1.15M | $269.95 | 45.34K |
| Q2 2018 | share | Increase | +8.30% | 3.48K shares | 2.01M | $243.81 | 45.47K |
| Q1 2018 | share | Increase | +52.32% | 14.42K shares | 4.24M | $216.08 | 41.98K |
| Q4 2017 | share | Increase | +49.58% | 9.13K shares | 2.08M | $175.24 | 27.56K |
| Q3 2017 | share | Increase | +1.99% | 359 shares | 193K | $149.18 | 18.42K |
| Q2 2017 | share | Increase | +0.79% | 142 shares | 223K | $141.44 | 18.07K |
| Q1 2017 | share | Increase | +579.09% | 15.28K shares | 2.06M | $130.13 | 17.92K |
| Q4 2016 | share | Increase | 0.00% | 2.64K shares | 272K | $102.95 | 2.64K |