ENVESTNET ASSET MANAGEMENT INC – Adobe Inc. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$231.83M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | -2.17% | -18.72K shares | -83.39M | $275.2 | 842.40K |
| Q2 2022 | share | Increase | +1.11% | 9.49K shares | -72.79M | $366.06 | 861.13K |
| Q1 2022 | share | Increase | +3.79% | 31.07K shares | -77.28M | $455.62 | 851.63K |
| Q4 2021 | share | Increase | +3.31% | 26.29K shares | 8.03M | $570.53 | 820.56K |
| Q3 2021 | share | Increase | +0.88% | 6.96K shares | -3.79M | $575.72 | 794.27K |
| Q2 2021 | share | Increase | +6.22% | 46.13K shares | 108.74M | $585.64 | 787.30K |
| Q1 2021 | share | Increase | +11.42% | 75.96K shares | 19.64M | $475.37 | 741.16K |
| Q4 2020 | share | Increase | +9.33% | 56.75K shares | 34.28M | $500.12 | 665.20K |
| Q3 2020 | share | Increase | +2.10% | 12.53K shares | 38.99M | $490.43 | 608.44K |
| Q2 2020 | share | Increase | +13.54% | 71.05K shares | 92.37M | $435.31 | 595.91K |
| Q1 2020 | share | Increase | +9.17% | 44.09K shares | 8.46M | $318.24 | 524.86K |
| Q4 2019 | share | Increase | +6.71% | 30.24K shares | 34.10M | $329.81 | 480.77K |
| Q3 2019 | share | Increase | +6.61% | 27.92K shares | -61K | $276.25 | 450.52K |
| Q2 2019 | share | Increase | +13.69% | 50.88K shares | 25.46M | $294.65 | 422.60K |
| Q1 2019 | share | Increase | +11.75% | 39.07K shares | 23.80M | $266.49 | 371.71K |
| Q4 2018 | share | Increase | +9646.29% | 329.22K shares | 74.33M | $226.24 | 332.64K |
| Q3 2018 | share | Decrease | -96.93% | -107.58K shares | -26.14M | $269.95 | 3.41K |
| Q2 2018 | share | Decrease | -12.59% | -15.99K shares | -435K | $243.81 | 110.99K |
| Q1 2018 | share | Decrease | -44.24% | -100.73K shares | -12.41M | $216.08 | 126.98K |
| Q4 2017 | share | Increase | +2.80% | 6.19K shares | 6.85M | $175.24 | 227.72K |
| Q3 2017 | share | Increase | +2.05% | 4.44K shares | 2.34M | $149.18 | 221.53K |
| Q2 2017 | share | Decrease | -4.84% | -11.03K shares | 1.02M | $141.44 | 217.09K |
| Q1 2017 | share | Increase | +1.02% | 2.31K shares | 6.43M | $130.13 | 228.12K |
| Q4 2016 | share | Increase | +3.85% | 8.37K shares | -354K | $102.95 | 225.81K |
| Q3 2016 | share | Decrease | -16.33% | -42.43K shares | -1.29M | $108.54 | 217.44K |
| Q2 2016 | share | Increase | +6.86% | 16.67K shares | 2.08M | $95.79 | 259.88K |
| Q1 2016 | share | Increase | +9.27% | 20.63K shares | 1.90M | $93.8 | 243.20K |