LPL FINANCIAL LLC – Adobe Inc. Transaction History
LPL FINANCIAL LLC portfolio value:
$303,000
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -100K | $275.2 | 1.1K | |
| Q3 2022 | share | Decrease | -0.09% | -291 shares | -30.80M | $275.2 | 336.68K |
| Q2 2022 | share | Decrease | -5.93% | -21.23K shares | -39.76M | $366.06 | 336.97K |
| Q2 2022 | call | Increase | 0.00% | 1.1K shares | 403K | $366.06 | 1.1K |
| Q1 2022 | share | Increase | +2.15% | 7.54K shares | -35.63M | $455.62 | 358.21K |
| Q4 2021 | share | Increase | +5.01% | 16.71K shares | 6.63M | $570.53 | 350.66K |
| Q3 2021 | share | Increase | +5.66% | 17.89K shares | 7.13M | $575.72 | 333.95K |
| Q2 2021 | share | Increase | +6.74% | 19.96K shares | 44.34M | $585.64 | 316.06K |
| Q1 2021 | share | Increase | +3.62% | 10.34K shares | -2.15M | $475.37 | 296.09K |
| Q4 2020 | share | Increase | +6.56% | 17.59K shares | 11.39M | $500.12 | 285.74K |
| Q3 2020 | share | Increase | +7.14% | 17.88K shares | 22.56M | $490.43 | 268.15K |
| Q2 2020 | share | Increase | +6.83% | 16.00K shares | 34.39M | $435.31 | 250.27K |
| Q1 2020 | share | Increase | +8.91% | 19.15K shares | 3.60M | $318.24 | 234.26K |
| Q4 2019 | share | Increase | +8.24% | 16.37K shares | 16.04M | $329.81 | 215.10K |
| Q3 2019 | share | Increase | +0.14% | 286 shares | -3.58M | $276.25 | 198.73K |
| Q2 2019 | share | Increase | +4.09% | 7.79K shares | 7.66M | $294.65 | 198.44K |
| Q1 2019 | share | Increase | +6.67% | 11.91K shares | 10.37M | $266.49 | 190.65K |
| Q4 2018 | share | Increase | +6.32% | 10.63K shares | -4.94M | $226.24 | 178.73K |
| Q3 2018 | share | Increase | +38.95% | 47.11K shares | 15.88M | $269.95 | 168.10K |
| Q2 2018 | share | Increase | +17.98% | 18.43K shares | 7.33M | $243.81 | 120.98K |
| Q1 2018 | share | Increase | +9.20% | 8.63K shares | 5.70M | $216.08 | 102.54K |
| Q4 2017 | share | Increase | +1.99% | 1.83K shares | 2.72M | $175.24 | 93.91K |
| Q3 2017 | share | Increase | +15.38% | 12.27K shares | 2.44M | $149.18 | 92.07K |
| Q2 2017 | share | Increase | +27.89% | 17.40K shares | 3.2M | $141.44 | 79.80K |
| Q1 2017 | share | Increase | +12.47% | 6.91K shares | 2.34M | $130.13 | 62.39K |
| Q4 2016 | share | Decrease | -1.71% | -964 shares | -378K | $102.95 | 55.48K |
| Q3 2016 | share | Decrease | -10.93% | -6.92K shares | 85K | $108.54 | 56.44K |
| Q2 2016 | share | Decrease | -25.43% | -21.61K shares | -1.96M | $95.79 | 63.37K |
| Q1 2016 | share | Increase | +25.15% | 17.08K shares | 1.72M | $93.8 | 84.98K |