O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Adobe Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$6.82M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | -27.71% | -9.50K shares | -5.73M | $275.2 | 24.78K |
| Q2 2022 | share | Increase | +27.98% | 7.49K shares | 344K | $366.06 | 34.28K |
| Q1 2022 | share | Increase | +52.03% | 9.16K shares | 2.21M | $455.62 | 26.79K |
| Q4 2021 | share | Increase | +15.40% | 2.35K shares | 1.2M | $570.53 | 17.62K |
| Q3 2021 | share | Increase | +3.62% | 534 shares | 163K | $575.72 | 15.27K |
| Q2 2021 | share | Increase | +4.21% | 596 shares | 1.90M | $585.64 | 14.73K |
| Q1 2021 | share | Increase | +2.53% | 349 shares | -176K | $475.37 | 14.14K |
| Q4 2020 | share | Increase | +11.10% | 1.37K shares | 810K | $500.12 | 13.79K |
| Q3 2020 | share | Increase | +55.21% | 4.41K shares | 2.60M | $490.43 | 12.41K |
| Q2 2020 | share | Increase | +458.91% | 6.56K shares | 3.02M | $435.31 | 7.99K |
| Q1 2020 | share | Increase | +44.55% | 441 shares | 128K | $318.24 | 1.43K |
| Q4 2019 | share | Increase | 0.00% | 990 shares | 327K | $329.81 | 990 |
| Q2 2019 | share | Decrease | -100.00% | -13.04K shares | -3.47M | $294.65 | 0 |
| Q1 2019 | share | Decrease | -19.89% | -3.23K shares | -208K | $266.49 | 13.04K |
| Q4 2018 | share | Decrease | -16.62% | -3.24K shares | -1.58M | $226.24 | 16.27K |
| Q3 2018 | share | Decrease | -29.00% | -7.97K shares | -1.43M | $269.95 | 19.52K |
| Q2 2018 | share | Decrease | -1.33% | -372 shares | 682K | $243.81 | 27.49K |
| Q1 2018 | share | Decrease | -1.08% | -305 shares | 1.08M | $216.08 | 27.86K |
| Q4 2017 | share | Decrease | -2.30% | -664 shares | 635K | $175.24 | 28.17K |
| Q3 2017 | share | Increase | +213.40% | 19.63K shares | 3.00M | $149.18 | 28.83K |
| Q2 2017 | share | Increase | +389.94% | 7.32K shares | 1.05M | $141.44 | 9.20K |
| Q1 2017 | share | Increase | +13314.29% | 1.86K shares | 243K | $130.13 | 1.87K |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $102.95 | 14 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $108.54 | 14 | |
| Q2 2016 | share | Decrease | -86.67% | -91 shares | -9K | $95.79 | 14 |
| Q1 2016 | share | Increase | 0.00% | 105 shares | 10K | $93.8 | 105 |