CRESTWOOD ADVISORS GROUP LLC – Adobe Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$30.98M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -2.59% | -2.99K shares | -11.32M | $275.2 | 112.6K |
| Q2 2022 | share | Increase | +4.40% | 4.87K shares | -8.13M | $366.06 | 115.59K |
| Q1 2022 | share | Increase | +10.88% | 10.86K shares | -6.17M | $455.62 | 110.71K |
| Q4 2021 | share | Decrease | -0.96% | -965 shares | -1.42M | $570.53 | 99.85K |
| Q3 2021 | share | Increase | +1.45% | 1.44K shares | -155K | $575.72 | 100.82K |
| Q2 2021 | share | Increase | +1.85% | 1.80K shares | 11.81M | $585.64 | 99.37K |
| Q1 2021 | share | Increase | +11.14% | 9.78K shares | 2.47M | $475.37 | 97.57K |
| Q4 2020 | share | Increase | +6.35% | 5.24K shares | 3.42M | $500.12 | 87.79K |
| Q3 2020 | share | Increase | +7.13% | 5.49K shares | 6.94M | $490.43 | 82.55K |
| Q2 2020 | share | Increase | +29.84% | 17.70K shares | 14.65M | $435.31 | 77.05K |
| Q1 2020 | share | Increase | +221.57% | 40.89K shares | 12.8M | $318.24 | 59.34K |
| Q4 2019 | share | Increase | +8.04% | 1.37K shares | 1.36M | $329.81 | 18.45K |
| Q3 2019 | share | Decrease | -0.03% | -5 shares | -316K | $276.25 | 17.08K |
| Q2 2019 | share | Increase | +356.53% | 13.34K shares | 4.03M | $294.65 | 17.08K |
| Q1 2019 | share | Decrease | -9.85% | -409 shares | 58K | $266.49 | 3.74K |
| Q4 2018 | share | Decrease | -1.77% | -75 shares | -202K | $226.24 | 4.15K |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $269.95 | 4.22K | |
| Q2 2018 | share | Decrease | -1.45% | -62 shares | 145K | $243.81 | 4.22K |
| Q1 2018 | share | Decrease | -6.80% | -313 shares | 121K | $216.08 | 4.28K |
| Q4 2017 | share | Increase | +0.26% | 12 shares | 121K | $175.24 | 4.60K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $149.18 | 4.59K | |
| Q2 2017 | share | Decrease | -3.16% | -150 shares | 33K | $141.44 | 4.59K |
| Q1 2017 | share | Increase | 0.00% | 4.74K shares | 640K | $130.13 | 4.74K |