BALLENTINE PARTNERS, LLC – Adobe Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.34M
portfolio value
BALLENTINE 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 | Increase | +11.28% | 494 shares | -261K | $275.2 | 4.87K |
| Q2 2022 | share | Increase | +8.05% | 326 shares | -244K | $366.06 | 4.37K |
| Q1 2022 | share | Increase | +4.30% | 167 shares | -356K | $455.62 | 4.05K |
| Q4 2021 | share | Decrease | -14.91% | -681 shares | -425K | $570.53 | 3.88K |
| Q3 2021 | share | Decrease | -0.17% | -8 shares | -51K | $575.72 | 4.56K |
| Q2 2021 | share | Decrease | -0.93% | -43 shares | 483K | $585.64 | 4.57K |
| Q1 2021 | share | Increase | +1.79% | 81 shares | -73K | $475.37 | 4.61K |
| Q4 2020 | share | Decrease | -8.23% | -407 shares | -155K | $500.12 | 4.53K |
| Q3 2020 | share | Increase | +0.90% | 44 shares | 291K | $490.43 | 4.94K |
| Q2 2020 | share | Decrease | -2.43% | -122 shares | 535K | $435.31 | 4.89K |
| Q1 2020 | share | Increase | +10.64% | 483 shares | 100K | $318.24 | 5.02K |
| Q4 2019 | share | Increase | +0.93% | 42 shares | 257K | $329.81 | 4.53K |
| Q3 2019 | share | Decrease | -2.37% | -109 shares | -116K | $276.25 | 4.49K |
| Q2 2019 | share | Increase | +18.32% | 713 shares | 319K | $294.65 | 4.60K |
| Q1 2019 | share | Decrease | -2.65% | -106 shares | 133K | $266.49 | 3.89K |
| Q4 2018 | share | Decrease | -5.37% | -227 shares | -236K | $226.24 | 3.99K |
| Q3 2018 | share | Decrease | -3.69% | -162 shares | 72K | $269.95 | 4.22K |
| Q2 2018 | share | Increase | +8.43% | 341 shares | 195K | $243.81 | 4.38K |
| Q1 2018 | share | Increase | +8.70% | 324 shares | 221K | $216.08 | 4.04K |
| Q4 2017 | share | Decrease | -13.10% | -561 shares | 13K | $175.24 | 3.72K |
| Q3 2017 | share | Decrease | -4.44% | -199 shares | -19K | $149.18 | 4.28K |
| Q2 2017 | share | Increase | +29.73% | 1.02K shares | 209K | $141.44 | 4.48K |
| Q1 2017 | share | Increase | 0.00% | 3.45K shares | 450K | $130.13 | 3.45K |
| Q4 2016 | share | Decrease | -100.00% | -1.92K shares | -210K | $102.95 | 0 |
| Q3 2016 | share | Decrease | -41.48% | -1.36K shares | -106K | $108.54 | 1.92K |
| Q2 2016 | share | Increase | +0.18% | 6 shares | 8K | $95.79 | 3.29K |
| Q1 2016 | share | Increase | 0.00% | 3.28K shares | 308K | $93.8 | 3.28K |