ASHFIELD CAPITAL PARTNERS, LLC – Adobe Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$10.77M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -1.11% | -441 shares | -3.71M | $275.2 | 39.13K |
| Q2 2022 | share | Decrease | -1.22% | -490 shares | -3.76M | $366.06 | 39.57K |
| Q1 2022 | share | Decrease | -0.45% | -181 shares | -4.56M | $455.62 | 40.06K |
| Q4 2021 | share | Decrease | -1.24% | -505 shares | -639K | $570.53 | 40.24K |
| Q3 2021 | share | Decrease | -0.80% | -327 shares | -596K | $575.72 | 40.75K |
| Q2 2021 | share | Decrease | -7.13% | -3.15K shares | 3.03M | $585.64 | 41.07K |
| Q1 2021 | share | Decrease | -5.09% | -2.37K shares | -2.28M | $475.37 | 44.23K |
| Q4 2020 | share | Decrease | -0.69% | -325 shares | 293K | $500.12 | 46.60K |
| Q3 2020 | share | Decrease | -2.97% | -1.43K shares | 1.96M | $490.43 | 46.92K |
| Q2 2020 | share | Decrease | -4.55% | -2.30K shares | 4.92M | $435.31 | 48.36K |
| Q1 2020 | share | Decrease | -0.36% | -183 shares | -646K | $318.24 | 50.66K |
| Q4 2019 | share | Decrease | -2.25% | -1.17K shares | 2.4M | $329.81 | 50.85K |
| Q3 2019 | share | Decrease | -2.70% | -1.44K shares | -1.38M | $276.25 | 52.02K |
| Q2 2019 | share | Decrease | -1.86% | -1.01K shares | 1.23M | $294.65 | 53.46K |
| Q1 2019 | share | Increase | +3.82% | 2.00K shares | 2.64M | $266.49 | 54.48K |
| Q4 2018 | share | Increase | +4.03% | 2.03K shares | -1.74M | $226.24 | 52.47K |
| Q3 2018 | share | Decrease | -1.05% | -533 shares | 1.18M | $269.95 | 50.44K |
| Q2 2018 | share | Decrease | -4.03% | -2.13K shares | 951K | $243.81 | 50.97K |
| Q1 2018 | share | Decrease | -0.63% | -335 shares | 2.11M | $216.08 | 53.11K |
| Q4 2017 | share | Decrease | -2.42% | -1.32K shares | 1.19M | $175.24 | 53.45K |
| Q3 2017 | share | Decrease | -7.06% | -4.16K shares | -165K | $149.18 | 54.78K |
| Q2 2017 | share | Decrease | -7.61% | -4.85K shares | 35K | $141.44 | 58.94K |
| Q1 2017 | share | Decrease | -63.59% | -111.43K shares | -9.73M | $130.13 | 63.79K |
| Q4 2016 | share | Decrease | -21.20% | -47.14K shares | -6.09M | $102.95 | 175.22K |
| Q3 2016 | share | Decrease | -9.47% | -23.24K shares | 608K | $108.54 | 222.37K |
| Q2 2016 | share | Decrease | -8.78% | -23.63K shares | -1.72M | $95.79 | 245.62K |
| Q1 2016 | share | Decrease | -8.37% | -24.60K shares | -2.34M | $93.8 | 269.25K |