BLB&B ADVISORS, LLC – Adobe Inc. Transaction History
BLB&B ADVISORS, LLC portfolio value:
$982,000
portfolio value
BLB&B ADVISORS, 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 | Decrease | -8.42% | -328 shares | -444K | $275.2 | 3.56K |
| Q2 2022 | share | Decrease | -4.53% | -185 shares | -433K | $366.06 | 3.89K |
| Q1 2022 | share | Increase | +0.72% | 29 shares | -438K | $455.62 | 4.08K |
| Q4 2021 | share | Decrease | -16.70% | -812 shares | -503K | $570.53 | 4.05K |
| Q3 2021 | share | Increase | +17.32% | 718 shares | 373K | $575.72 | 4.86K |
| Q2 2021 | share | Decrease | -1.14% | -48 shares | 434K | $585.64 | 4.14K |
| Q1 2021 | share | Decrease | -15.94% | -795 shares | -502K | $475.37 | 4.19K |
| Q4 2020 | share | Increase | +14.51% | 632 shares | 359K | $500.12 | 4.98K |
| Q3 2020 | share | Decrease | -1.34% | -59 shares | 214K | $490.43 | 4.35K |
| Q2 2020 | share | Decrease | -17.52% | -938 shares | 218K | $435.31 | 4.41K |
| Q1 2020 | share | Decrease | -2.01% | -110 shares | -98K | $318.24 | 5.35K |
| Q4 2019 | share | Decrease | -1.09% | -60 shares | 276K | $329.81 | 5.46K |
| Q3 2019 | share | Decrease | -0.31% | -17 shares | -106K | $276.25 | 5.52K |
| Q2 2019 | share | Decrease | -7.59% | -455 shares | 34K | $294.65 | 5.54K |
| Q1 2019 | share | Decrease | -2.85% | -176 shares | 202K | $266.49 | 5.99K |
| Q4 2018 | share | Increase | +4.01% | 238 shares | -206K | $226.24 | 6.17K |
| Q3 2018 | share | Decrease | -0.29% | -17 shares | 151K | $269.95 | 5.93K |
| Q2 2018 | share | Increase | +51.59% | 2.02K shares | 603K | $243.81 | 5.95K |
| Q1 2018 | share | Decrease | -4.85% | -200 shares | 125K | $216.08 | 3.92K |
| Q4 2017 | share | Decrease | -0.12% | -5 shares | 107K | $175.24 | 4.12K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $149.18 | 4.13K | |
| Q2 2017 | share | Decrease | -5.17% | -225 shares | 17K | $141.44 | 4.13K |
| Q1 2017 | share | Decrease | -0.91% | -40 shares | 115K | $130.13 | 4.35K |
| Q4 2016 | share | Decrease | -0.57% | -25 shares | -28K | $102.95 | 4.39K |
| Q3 2016 | share | Decrease | -0.90% | -40 shares | 53K | $108.54 | 4.42K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $95.79 | 4.46K | |
| Q1 2016 | share | Increase | +49.16% | 1.47K shares | 137K | $93.8 | 4.46K |