ALPS ADVISORS INC – Adobe Inc. Transaction History
ALPS ADVISORS INC portfolio value:
$2.94M
portfolio value
ALPS ADVISORS 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 | +13.24% | 1.25K shares | -515K | $275.2 | 10.70K |
| Q2 2022 | share | Increase | +89.86% | 4.47K shares | 1.19M | $366.06 | 9.45K |
| Q1 2022 | share | Increase | +12.90% | 569 shares | -233K | $455.62 | 4.98K |
| Q4 2021 | share | Decrease | -18.36% | -992 shares | -609K | $570.53 | 4.41K |
| Q3 2021 | share | Decrease | -14.33% | -904 shares | -583K | $575.72 | 5.40K |
| Q2 2021 | share | Decrease | -10.44% | -735 shares | 346K | $585.64 | 6.30K |
| Q1 2021 | share | Increase | +14.95% | 916 shares | 284K | $475.37 | 7.04K |
| Q4 2020 | share | Increase | +13.93% | 749 shares | 427K | $500.12 | 6.12K |
| Q3 2020 | share | Increase | +60.06% | 2.01K shares | 1.17M | $490.43 | 5.37K |
| Q2 2020 | share | Decrease | -12.06% | -461 shares | 247K | $435.31 | 3.36K |
| Q1 2020 | share | Decrease | -16.30% | -744 shares | -290K | $318.24 | 3.82K |
| Q4 2019 | share | Decrease | -2.56% | -120 shares | 212K | $329.81 | 4.56K |
| Q3 2019 | share | Increase | +222.44% | 3.23K shares | 866K | $276.25 | 4.68K |
| Q2 2019 | share | Decrease | -21.92% | -408 shares | -68K | $294.65 | 1.45K |
| Q1 2019 | share | Decrease | -9.79% | -202 shares | 29K | $266.49 | 1.86K |
| Q4 2018 | share | Decrease | -15.55% | -380 shares | -192K | $226.24 | 2.06K |
| Q3 2018 | share | Decrease | -70.41% | -5.81K shares | -1.35M | $269.95 | 2.44K |
| Q2 2018 | share | Increase | +4.81% | 379 shares | 311K | $243.81 | 8.25K |
| Q1 2018 | share | Increase | +36.77% | 2.11K shares | 693K | $216.08 | 7.87K |
| Q4 2017 | share | Increase | +8.80% | 466 shares | 219K | $175.24 | 5.76K |
| Q3 2017 | share | Decrease | -15.89% | -1K shares | -100K | $149.18 | 5.29K |
| Q2 2017 | share | Increase | +44.52% | 1.93K shares | 323K | $141.44 | 6.29K |
| Q1 2017 | share | Increase | 0.00% | 4.35K shares | 567K | $130.13 | 4.35K |