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 |