RAFFERTY ASSET MANAGEMENT, LLC – Adobe Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$24.89M
portfolio value
RAFFERTY 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 | +15.23% | 11.95K shares | -3.84M | $275.2 | 90.47K |
| Q2 2022 | share | Decrease | -23.21% | -23.73K shares | -17.84M | $366.06 | 78.52K |
| Q1 2022 | share | Decrease | -9.50% | -10.72K shares | -17.47M | $455.62 | 102.25K |
| Q4 2021 | share | Increase | +12.47% | 12.52K shares | 6.23M | $570.53 | 112.98K |
| Q3 2021 | share | Increase | +11.56% | 10.40K shares | 5.09M | $575.72 | 100.46K |
| Q2 2021 | share | Increase | +3.19% | 2.78K shares | 11.25M | $585.64 | 90.05K |
| Q1 2021 | share | Decrease | -2.44% | -2.18K shares | -3.25M | $475.37 | 87.27K |
| Q4 2020 | share | Increase | +0.33% | 297 shares | 1.01M | $500.12 | 89.45K |
| Q3 2020 | share | Increase | +32.46% | 21.85K shares | 14.42M | $490.43 | 89.16K |
| Q2 2020 | share | Increase | +217.55% | 46.11K shares | 22.55M | $435.31 | 67.31K |
| Q1 2020 | share | Increase | +169.75% | 13.33K shares | 4.15M | $318.24 | 21.19K |
| Q4 2019 | share | Decrease | -4.39% | -361 shares | 322K | $329.81 | 7.85K |
| Q3 2019 | share | Increase | +3.61% | 286 shares | -67K | $276.25 | 8.21K |
| Q2 2019 | share | Decrease | -3.96% | -327 shares | 136K | $294.65 | 7.93K |
| Q1 2019 | share | Increase | +14.87% | 1.06K shares | 574K | $266.49 | 8.26K |
| Q4 2018 | share | Decrease | -5.64% | -430 shares | -430K | $226.24 | 7.19K |
| Q3 2018 | share | Increase | +12.62% | 854 shares | 407K | $269.95 | 7.62K |
| Q2 2018 | share | Decrease | -29.88% | -2.88K shares | -435K | $243.81 | 6.76K |
| Q1 2018 | share | Increase | +16.33% | 1.35K shares | 631K | $216.08 | 9.65K |
| Q4 2017 | share | Decrease | -18.03% | -1.82K shares | -56K | $175.24 | 8.29K |
| Q3 2017 | share | Decrease | -2.48% | -257 shares | 42K | $149.18 | 10.12K |
| Q2 2017 | share | Increase | +14.64% | 1.32K shares | 290K | $141.44 | 10.37K |
| Q1 2017 | share | Decrease | -6.89% | -670 shares | 177K | $130.13 | 9.05K |
| Q4 2016 | share | Increase | +31.00% | 2.30K shares | 195K | $102.95 | 9.72K |
| Q3 2016 | share | Increase | +20.68% | 1.27K shares | 217K | $108.54 | 7.42K |
| Q2 2016 | share | Decrease | -55.67% | -7.72K shares | -712K | $95.79 | 6.15K |
| Q1 2016 | share | Increase | +48.50% | 4.53K shares | 411K | $93.8 | 13.87K |