ASPIRIANT, LLC – Adobe Inc. Transaction History
ASPIRIANT, LLC portfolio value:
$780,000
portfolio value
ASPIRIANT, 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 | Increase | +1.29% | 36 shares | -244K | $275.2 | 2.83K |
| Q2 2022 | share | Increase | +13.69% | 337 shares | -99K | $366.06 | 2.79K |
| Q1 2022 | share | Increase | +1.40% | 34 shares | -254K | $455.62 | 2.46K |
| Q4 2021 | share | Increase | +3.85% | 90 shares | 31K | $570.53 | 2.42K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $575.72 | 2.33K | |
| Q2 2021 | share | Decrease | -3.71% | -90 shares | 215K | $585.64 | 2.33K |
| Q1 2021 | share | Decrease | -1.18% | -29 shares | -77K | $475.37 | 2.42K |
| Q4 2020 | share | Increase | +0.45% | 11 shares | 32K | $500.12 | 2.45K |
| Q3 2020 | share | Increase | +0.08% | 2 shares | 136K | $490.43 | 2.44K |
| Q2 2020 | share | Increase | +3.34% | 79 shares | 311K | $435.31 | 2.44K |
| Q1 2020 | share | Decrease | -4.06% | -100 shares | -61K | $318.24 | 2.36K |
| Q4 2019 | share | Decrease | -5.85% | -153 shares | 91K | $329.81 | 2.46K |
| Q3 2019 | share | Decrease | -10.56% | -309 shares | -140K | $276.25 | 2.61K |
| Q2 2019 | share | Decrease | -2.24% | -67 shares | 66K | $294.65 | 2.92K |
| Q1 2019 | share | Decrease | -8.13% | -265 shares | 58K | $266.49 | 2.99K |
| Q4 2018 | share | Increase | +34.13% | 829 shares | 82K | $226.24 | 3.25K |
| Q3 2018 | share | Decrease | -77.95% | -8.58K shares | -2.03M | $269.95 | 2.42K |
| Q2 2018 | share | Increase | +359.15% | 8.61K shares | 2.16M | $243.81 | 11.01K |
| Q1 2018 | share | Increase | 0.00% | 2.39K shares | 518K | $216.08 | 2.39K |
| Q4 2017 | share | Decrease | -100.00% | -2.55K shares | -381K | $175.24 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $149.18 | 2.55K | |
| Q2 2017 | share | Decrease | -74.33% | -7.39K shares | -934K | $141.44 | 2.55K |
| Q1 2017 | share | Increase | 0.00% | 9.95K shares | 1.29M | $130.13 | 9.95K |