ASSETMARK, INC – Adobe Inc. Transaction History
ASSETMARK, INC portfolio value:
$7.36M
portfolio value
ASSETMARK, 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 | Increase | +13.32% | 3.14K shares | -1.28M | $275.2 | 26.76K |
| Q2 2022 | share | Increase | +3.46% | 790 shares | -1.75M | $366.06 | 23.61K |
| Q1 2022 | share | Increase | +62.81% | 8.80K shares | 2.44M | $455.62 | 22.82K |
| Q4 2021 | share | Increase | +12.57% | 1.56K shares | 780K | $570.53 | 14.02K |
| Q3 2021 | share | Decrease | -41.58% | -8.86K shares | -5.31M | $575.72 | 12.45K |
| Q2 2021 | share | Increase | +390.20% | 16.97K shares | 10.41M | $585.64 | 21.31K |
| Q1 2021 | share | Decrease | -18.05% | -958 shares | -587K | $475.37 | 4.34K |
| Q4 2020 | share | Decrease | -57.48% | -7.17K shares | -3.46M | $500.12 | 5.30K |
| Q3 2020 | share | Increase | +13.88% | 1.52K shares | 1.35M | $490.43 | 12.48K |
| Q2 2020 | share | Increase | +226.06% | 7.59K shares | 3.70M | $435.31 | 10.95K |
| Q1 2020 | share | Increase | +436.04% | 2.73K shares | 863K | $318.24 | 3.36K |
| Q4 2019 | share | Increase | +3.98% | 24 shares | 40K | $329.81 | 627 |
| Q3 2019 | share | Increase | +1.17% | 7 shares | -9K | $276.25 | 603 |
| Q2 2019 | share | Increase | +10.37% | 56 shares | 32K | $294.65 | 596 |
| Q1 2019 | share | Decrease | -26.43% | -194 shares | -22K | $266.49 | 540 |
| Q4 2018 | share | Increase | +42.52% | 219 shares | 27K | $226.24 | 734 |
| Q3 2018 | share | Decrease | -6.87% | -38 shares | 4K | $269.95 | 515 |
| Q2 2018 | share | Decrease | -7.21% | -43 shares | 6K | $243.81 | 553 |
| Q1 2018 | share | Decrease | -52.59% | -661 shares | -91K | $216.08 | 596 |
| Q4 2017 | share | Increase | +239.73% | 887 shares | 165K | $175.24 | 1.25K |
| Q3 2017 | share | Increase | +0.54% | 2 shares | 3K | $149.18 | 370 |
| Q2 2017 | share | Decrease | -4.66% | -18 shares | 2K | $141.44 | 368 |
| Q1 2017 | share | Decrease | -1.28% | -5 shares | 10K | $130.13 | 386 |
| Q4 2016 | share | Decrease | -9.28% | -40 shares | -7K | $102.95 | 391 |
| Q3 2016 | share | Increase | +20.39% | 73 shares | 13K | $108.54 | 431 |
| Q2 2016 | share | Decrease | -17.13% | -74 shares | -7K | $95.79 | 358 |
| Q1 2016 | share | Decrease | -17.87% | -94 shares | -8K | $93.8 | 432 |