BROWN ADVISORY INC – Adobe Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$569.95M
portfolio value
BROWN ADVISORY 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 | Decrease | -4.59% | -99.65K shares | -224.65M | $275.2 | 2.07M |
| Q2 2022 | share | Decrease | -10.88% | -292.49K shares | -304.90M | $366.06 | 2.39M |
| Q1 2022 | share | Increase | +3.85% | 99.62K shares | -189.66M | $455.62 | 2.68M |
| Q4 2021 | share | Increase | +6.64% | 161.13K shares | 70.35M | $570.53 | 2.58M |
| Q3 2021 | share | Increase | +0.84% | 20.24K shares | -12.22M | $575.72 | 2.42M |
| Q2 2021 | share | Increase | +3.28% | 76.37K shares | 301.74M | $585.64 | 2.40M |
| Q1 2021 | share | Increase | +22.17% | 422.89K shares | 153.81M | $475.37 | 2.33M |
| Q4 2020 | share | Increase | +24.13% | 370.88K shares | 200.38M | $500.12 | 1.90M |
| Q3 2020 | share | Increase | +3.98% | 58.88K shares | 110.35M | $490.43 | 1.53M |
| Q2 2020 | share | Increase | +6.62% | 91.74K shares | 202.24M | $435.31 | 1.47M |
| Q1 2020 | share | Increase | +2.11% | 28.59K shares | -6.61M | $318.24 | 1.38M |
| Q4 2019 | share | Decrease | -3.93% | -55.53K shares | 57.38M | $329.81 | 1.35M |
| Q3 2019 | share | Decrease | -6.73% | -101.95K shares | -56.04M | $276.25 | 1.41M |
| Q2 2019 | share | Decrease | -13.14% | -229.2K shares | -18.42M | $294.65 | 1.51M |
| Q1 2019 | share | Decrease | -0.84% | -14.75K shares | 66.89M | $266.49 | 1.74M |
| Q4 2018 | share | Decrease | -11.03% | -218.16K shares | -135.79M | $226.24 | 1.75M |
| Q3 2018 | share | Decrease | -13.66% | -312.91K shares | -24.60M | $269.95 | 1.97M |
| Q2 2018 | share | Decrease | -8.02% | -199.58K shares | 20.38M | $243.81 | 2.29M |
| Q1 2018 | share | Decrease | -14.25% | -413.62K shares | 29.20M | $216.08 | 2.48M |
| Q4 2017 | share | Decrease | -19.68% | -711.58K shares | -30.49M | $175.24 | 2.90M |
| Q3 2017 | share | Decrease | -5.20% | -198.28K shares | -64K | $149.18 | 3.61M |
| Q2 2017 | share | Decrease | -7.74% | -319.86K shares | 1.50M | $141.44 | 3.81M |
| Q1 2017 | share | Decrease | -6.29% | -277.33K shares | 83.79M | $130.13 | 4.13M |
| Q4 2016 | share | Increase | +2.32% | 100.13K shares | -13.78M | $102.95 | 4.41M |
| Q3 2016 | share | Increase | +12.58% | 481.59K shares | 101.09M | $108.54 | 4.31M |
| Q2 2016 | share | Increase | +16033.14% | 3.80M shares | 364.54M | $95.79 | 3.82M |
| Q1 2016 | share | Increase | +2.05% | 477 shares | 40K | $93.8 | 23.73K |