BROWN ADVISORY SECURITIES, LLC – Adobe Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$218,000
portfolio value
BROWN ADVISORY SECURITIES, 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 | -16.19% | -153 shares | -129K | $275.2 | 792 |
| Q2 2022 | share | Decrease | -17.25% | -197 shares | -173K | $366.06 | 945 |
| Q1 2022 | share | Decrease | -19.24% | -272 shares | -284K | $455.62 | 1.14K |
| Q4 2021 | share | Decrease | -16.28% | -275 shares | -167K | $570.53 | 1.41K |
| Q3 2021 | share | Increase | +17.78% | 255 shares | 131K | $575.72 | 1.68K |
| Q2 2021 | share | 0.00% | 0 shares | 158K | $585.64 | 1.43K | |
| Q1 2021 | share | Decrease | -8.60% | -135 shares | -103K | $475.37 | 1.43K |
| Q4 2020 | share | Decrease | -8.73% | -150 shares | -58K | $500.12 | 1.56K |
| Q3 2020 | share | Decrease | -8.81% | -166 shares | 24K | $490.43 | 1.71K |
| Q2 2020 | share | Decrease | -3.78% | -74 shares | 193K | $435.31 | 1.88K |
| Q1 2020 | share | Increase | +35.10% | 509 shares | 149K | $318.24 | 1.95K |
| Q4 2019 | share | Increase | +1.05% | 15 shares | 79K | $329.81 | 1.45K |
| Q3 2019 | share | Decrease | -19.83% | -355 shares | -129K | $276.25 | 1.43K |
| Q2 2019 | share | Decrease | -29.44% | -747 shares | -149K | $294.65 | 1.79K |
| Q1 2019 | share | Decrease | -54.74% | -3.06K shares | -584K | $266.49 | 2.53K |
| Q4 2018 | share | Increase | +14.20% | 697 shares | -66K | $226.24 | 5.60K |
| Q3 2018 | share | Decrease | -5.76% | -300 shares | 55K | $269.95 | 4.90K |
| Q2 2018 | share | Increase | +5.04% | 250 shares | 201K | $243.81 | 5.20K |
| Q1 2018 | share | Decrease | -0.84% | -42 shares | 191K | $216.08 | 4.95K |
| Q4 2017 | share | Increase | +1.09% | 54 shares | 138K | $175.24 | 5.00K |
| Q3 2017 | share | Increase | +12.00% | 530 shares | 118K | $149.18 | 4.94K |
| Q2 2017 | share | Increase | +1.12% | 49 shares | 54K | $141.44 | 4.41K |
| Q1 2017 | share | Increase | +0.48% | 21 shares | 122K | $130.13 | 4.36K |
| Q4 2016 | share | Increase | +15.92% | 597 shares | 40K | $102.95 | 4.34K |
| Q3 2016 | share | Increase | +23.31% | 709 shares | 116K | $108.54 | 3.75K |
| Q2 2016 | share | Increase | 0.00% | 3.04K shares | 291K | $95.79 | 3.04K |