AUREUS ASSET MANAGEMENT, LLC – Adobe Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$19.46M
portfolio value
AUREUS ASSET MANAGEMENT, 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 | +32.68% | 17.42K shares | -48K | $275.2 | 70.72K |
| Q2 2022 | share | Increase | +5.34% | 2.70K shares | -3.54M | $366.06 | 53.30K |
| Q1 2022 | share | Increase | +2101.04% | 48.30K shares | 21.75M | $455.62 | 50.60K |
| Q4 2021 | share | Decrease | -6.32% | -155 shares | -109K | $570.53 | 2.29K |
| Q3 2021 | share | Decrease | -4.25% | -109 shares | -88K | $575.72 | 2.45K |
| Q2 2021 | share | Increase | +6.97% | 167 shares | 362K | $585.64 | 2.56K |
| Q1 2021 | share | Decrease | -23.01% | -716 shares | -417K | $475.37 | 2.39K |
| Q4 2020 | share | Increase | +3.08% | 93 shares | 75K | $500.12 | 3.11K |
| Q3 2020 | share | 0.00% | 0 shares | 167K | $490.43 | 3.01K | |
| Q2 2020 | share | Increase | +18.67% | 475 shares | 504K | $435.31 | 3.01K |
| Q1 2020 | share | Decrease | -7.22% | -198 shares | -94K | $318.24 | 2.54K |
| Q4 2019 | share | Increase | +30.82% | 646 shares | 325K | $329.81 | 2.74K |
| Q3 2019 | share | 0.00% | 0 shares | -39K | $276.25 | 2.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 59K | $294.65 | 2.09K | |
| Q1 2019 | share | Increase | +15.67% | 284 shares | 149K | $266.49 | 2.09K |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $226.24 | 1.81K | |
| Q3 2018 | share | Decrease | -7.41% | -145 shares | 12K | $269.95 | 1.81K |
| Q2 2018 | share | Decrease | -7.12% | -150 shares | 22K | $243.81 | 1.95K |
| Q1 2018 | share | Increase | +36.38% | 562 shares | 184K | $216.08 | 2.10K |
| Q4 2017 | share | 0.00% | 0 shares | 41K | $175.24 | 1.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $149.18 | 1.54K | |
| Q2 2017 | share | Decrease | -64.44% | -2.8K shares | -373K | $141.44 | 1.54K |
| Q1 2017 | share | Increase | +48.95% | 1.42K shares | 292K | $130.13 | 4.34K |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $102.95 | 2.91K | |
| Q3 2016 | share | Increase | 0.00% | 2.91K shares | 317K | $108.54 | 2.91K |