BRIGHTON JONES LLC – Adobe Inc. Transaction History
BRIGHTON JONES LLC portfolio value:
$1.88M
portfolio value
BRIGHTON JONES 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 | Increase | +4.28% | 281 shares | -519K | $275.2 | 6.84K |
| Q2 2022 | share | Decrease | -0.56% | -37 shares | -605K | $366.06 | 6.56K |
| Q1 2022 | share | Increase | +18.24% | 1.01K shares | -158K | $455.62 | 6.59K |
| Q4 2021 | share | Increase | +3.49% | 188 shares | 60K | $570.53 | 5.58K |
| Q3 2021 | share | Decrease | -3.59% | -201 shares | -171K | $575.72 | 5.39K |
| Q2 2021 | share | Increase | +10.47% | 530 shares | 869K | $585.64 | 5.59K |
| Q1 2021 | share | Decrease | -1.54% | -79 shares | -165K | $475.37 | 5.06K |
| Q4 2020 | share | Decrease | -6.00% | -328 shares | -111K | $500.12 | 5.14K |
| Q3 2020 | share | Increase | +6.71% | 344 shares | 451K | $490.43 | 5.47K |
| Q2 2020 | share | Decrease | -5.39% | -292 shares | 507K | $435.31 | 5.12K |
| Q1 2020 | share | Decrease | -4.88% | -278 shares | -154K | $318.24 | 5.41K |
| Q4 2019 | share | Decrease | -1.15% | -66 shares | 287K | $329.81 | 5.69K |
| Q3 2019 | share | Decrease | -20.69% | -1.50K shares | -549K | $276.25 | 5.76K |
| Q2 2019 | share | Decrease | -1.04% | -76 shares | 184K | $294.65 | 7.26K |
| Q1 2019 | share | Decrease | -12.24% | -1.02K shares | 64K | $266.49 | 7.34K |
| Q4 2018 | share | Increase | +1.69% | 139 shares | -328K | $226.24 | 8.36K |
| Q3 2018 | share | Decrease | -8.29% | -744 shares | 34K | $269.95 | 8.22K |
| Q2 2018 | share | Increase | +1.07% | 95 shares | 269K | $243.81 | 8.97K |
| Q1 2018 | share | Decrease | -8.85% | -862 shares | 212K | $216.08 | 8.87K |
| Q4 2017 | share | Increase | +2.18% | 208 shares | 284K | $175.24 | 9.73K |
| Q3 2017 | share | Increase | +0.31% | 29 shares | 78K | $149.18 | 9.53K |
| Q2 2017 | share | Increase | 0.00% | 9.50K shares | 1.34M | $141.44 | 9.50K |
| Q4 2016 | share | Decrease | -100.00% | -8.93K shares | -969.91K | $102.95 | 0 |
| Q3 2016 | share | Increase | +7.94% | 657 shares | 176.91K | $108.54 | 8.93K |
| Q2 2016 | share | Decrease | -1.30% | -109 shares | 6.20K | $95.79 | 8.27K |
| Q1 2016 | share | Decrease | -34.90% | -4.49K shares | -423.20K | $93.8 | 8.38K |