DANA INVESTMENT ADVISORS, INC. – Adobe Inc. Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$14.45M
portfolio value
DANA INVESTMENT 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 | Increase | +9.26% | 4.45K shares | -3.14M | $275.2 | 52.53K |
| Q2 2022 | share | Decrease | -5.92% | -3.02K shares | -5.68M | $366.06 | 48.08K |
| Q1 2022 | share | Increase | +8.45% | 3.98K shares | -3.43M | $455.62 | 51.10K |
| Q4 2021 | share | Decrease | -1.99% | -959 shares | -960K | $570.53 | 47.12K |
| Q3 2021 | share | Decrease | -7.29% | -3.78K shares | -2.69M | $575.72 | 48.08K |
| Q2 2021 | share | Decrease | -2.99% | -1.59K shares | 4.96M | $585.64 | 51.86K |
| Q1 2021 | share | Decrease | -4.94% | -2.78K shares | -2.71M | $475.37 | 53.46K |
| Q4 2020 | share | Decrease | -8.24% | -5.04K shares | -1.93M | $500.12 | 56.24K |
| Q3 2020 | share | Decrease | -13.62% | -9.66K shares | -827K | $490.43 | 61.28K |
| Q2 2020 | share | Decrease | -8.77% | -6.82K shares | 6.13M | $435.31 | 70.94K |
| Q1 2020 | share | Increase | +44.50% | 23.95K shares | 6.99M | $318.24 | 77.76K |
| Q4 2019 | share | Decrease | -6.85% | -3.95K shares | 1.78M | $329.81 | 53.81K |
| Q3 2019 | share | Decrease | -11.51% | -7.51K shares | -3.27M | $276.25 | 57.77K |
| Q2 2019 | share | Decrease | -3.77% | -2.55K shares | 1.15M | $294.65 | 65.29K |
| Q1 2019 | share | Increase | +10.55% | 6.47K shares | 4.19M | $266.49 | 67.85K |
| Q4 2018 | share | Increase | +48.62% | 20.07K shares | 2.73M | $226.24 | 61.37K |
| Q3 2018 | share | Increase | +35.36% | 10.78K shares | 3.71M | $269.95 | 41.29K |
| Q2 2018 | share | Decrease | -5.67% | -1.83K shares | 450K | $243.81 | 30.50K |
| Q1 2018 | share | Decrease | -11.79% | -4.32K shares | 563K | $216.08 | 32.34K |
| Q4 2017 | share | Decrease | -18.52% | -8.33K shares | -288K | $175.24 | 36.66K |
| Q3 2017 | share | Decrease | -9.06% | -4.48K shares | -285K | $149.18 | 44.99K |
| Q2 2017 | share | Decrease | -15.01% | -8.73K shares | -578K | $141.44 | 49.47K |
| Q1 2017 | share | Decrease | -9.19% | -5.89K shares | 976K | $130.13 | 58.21K |
| Q4 2016 | share | Increase | +14.63% | 8.18K shares | 529K | $102.95 | 64.11K |
| Q3 2016 | share | Decrease | -18.04% | -12.30K shares | -465K | $108.54 | 55.92K |
| Q2 2016 | share | Increase | 0.00% | 68.23K shares | 6.53M | $95.79 | 68.23K |