CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. Adobe Inc. Transaction History

CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:

$18.52M
portfolio value

CAMBRIDGE INVESTMENT RESEARCH ADVISORS, 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 -0.80% -545 shares -6.31M $275.2 67.31K
Q2 2022 share Decrease -1.57% -1.08K shares -6.56M $366.06 67.85K
Q1 2022 share Decrease -1.30% -911 shares -8.2M $455.62 68.93K
Q4 2021 share Increase +7.66% 4.96K shares 2.25M $570.53 69.84K
Q3 2021 share Decrease -8.98% -6.4K shares -4.39M $575.72 64.87K
Q2 2021 share Increase +9.72% 6.31K shares 10.86M $585.64 71.27K
Q1 2021 share Increase +1.04% 670 shares -1.27M $475.37 64.96K
Q4 2020 share Decrease -6.93% -4.78K shares -1.72M $500.12 64.29K
Q3 2020 share Increase +6.18% 4.02K shares 5.55M $490.43 69.08K
Q2 2020 share Increase +10.64% 6.25K shares 9.60M $435.31 65.06K
Q1 2020 share Increase +8.92% 4.81K shares 909K $318.24 58.80K
Q4 2019 share Decrease -3.49% -1.95K shares 2.35M $329.81 53.98K
Q3 2019 share Increase +3.22% 1.74K shares -515K $276.25 55.93K
Q2 2019 share Increase +0.55% 295 shares 1.60M $294.65 54.18K
Q1 2019 share Decrease -1.88% -1.03K shares 1.93M $266.49 53.89K
Q4 2018 share Decrease -14.05% -8.97K shares -4.82M $226.24 54.92K
Q3 2018 share Increase +43.41% 19.34K shares 6.38M $269.95 63.90K
Q2 2018 share Increase +24.04% 8.63K shares 3.10M $243.81 44.55K
Q1 2018 share Increase +7.75% 2.58K shares 1.92M $216.08 35.92K
Q4 2017 share Increase +24.98% 6.66K shares 1.86M $175.24 33.33K
Q3 2017 share Increase +2.97% 769 shares 316K $149.18 26.67K
Q2 2017 share Increase +21.74% 4.62K shares 895K $141.44 25.90K
Q1 2017 share Increase +21.58% 3.77K shares 967K $130.13 21.28K
Q4 2016 share Increase +10.41% 1.65K shares 81K $102.95 17.50K
Q3 2016 share Decrease -1.45% -234 shares 180K $108.54 15.85K
Q2 2016 share Increase +94.88% 7.83K shares 767K $95.79 16.08K
Q1 2016 share Increase +11.57% 856 shares 79K $93.8 8.25K