SIGNATUREFD, LLC – Adobe Inc. Transaction History
SIGNATUREFD, LLC portfolio value:
$2.16M
portfolio value
SIGNATUREFD, 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 | -13.26% | -1.20K shares | -1.15M | $275.2 | 7.87K |
| Q2 2022 | share | Increase | +12.14% | 983 shares | -365K | $366.06 | 9.08K |
| Q1 2022 | share | Decrease | -12.21% | -1.12K shares | -1.54M | $455.62 | 8.09K |
| Q4 2021 | share | Increase | +1.87% | 169 shares | 17K | $570.53 | 9.22K |
| Q3 2021 | share | Increase | +13.06% | 1.04K shares | 523K | $575.72 | 9.05K |
| Q2 2021 | share | Increase | +11.69% | 838 shares | 1.28M | $585.64 | 8.00K |
| Q1 2021 | share | Increase | +7.75% | 516 shares | 80K | $475.37 | 7.17K |
| Q4 2020 | share | Decrease | -2.08% | -141 shares | -4K | $500.12 | 6.65K |
| Q3 2020 | share | Increase | +0.88% | 59 shares | 400K | $490.43 | 6.79K |
| Q2 2020 | share | Decrease | -1.84% | -126 shares | 748K | $435.31 | 6.73K |
| Q1 2020 | share | Increase | +47.79% | 2.21K shares | 653K | $318.24 | 6.86K |
| Q4 2019 | share | Increase | +16.42% | 655 shares | 429K | $329.81 | 4.64K |
| Q3 2019 | share | Increase | +2.13% | 83 shares | -49K | $276.25 | 3.98K |
| Q2 2019 | share | Decrease | -2.28% | -91 shares | 86K | $294.65 | 3.90K |
| Q1 2019 | share | Increase | +12.50% | 444 shares | 261K | $266.49 | 3.99K |
| Q4 2018 | share | Decrease | -9.20% | -360 shares | -252K | $226.24 | 3.55K |
| Q3 2018 | share | Decrease | -19.97% | -976 shares | -136K | $269.95 | 3.91K |
| Q2 2018 | share | Increase | +79.90% | 2.17K shares | 605K | $243.81 | 4.88K |
| Q1 2018 | share | Increase | +84.45% | 1.24K shares | 329K | $216.08 | 2.71K |
| Q4 2017 | share | Increase | +3.66% | 52 shares | 46K | $175.24 | 1.47K |
| Q3 2017 | share | Increase | 0.00% | 1.42K shares | 212K | $149.18 | 1.42K |
| Q4 2016 | share | Decrease | -100.00% | -1.22K shares | -132K | $102.95 | 0 |
| Q3 2016 | share | Increase | +35.56% | 320 shares | 46K | $108.54 | 1.22K |
| Q2 2016 | share | Increase | +20.16% | 151 shares | 16K | $95.79 | 900 |
| Q1 2016 | share | Increase | +31.63% | 180 shares | 17K | $93.8 | 749 |