HIGHTOWER ADVISORS, LLC – Adobe Inc. Transaction History
HIGHTOWER ADVISORS, LLC portfolio value:
$8,000
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.62% | -9.27K shares | -34.52M | $275.2 | 344.42K |
| Q3 2022 | put | Decrease | -99.00% | -99 shares | 3K | $275.2 | 1 |
| Q2 2022 | call | Decrease | -100.00% | -30 shares | -65K | $366.06 | 0 |
| Q2 2022 | share | Increase | +1.41% | 4.92K shares | -29.55M | $366.06 | 353.7K |
| Q2 2022 | put | Increase | +4900.00% | 98 shares | 2K | $366.06 | 100 |
| Q1 2022 | put | Decrease | -60.00% | -3 shares | -74K | $455.62 | 2 |
| Q1 2022 | share | Increase | +24.36% | 68.31K shares | -169K | $455.62 | 348.77K |
| Q1 2022 | call | Increase | 0.00% | 30 shares | 65K | $455.62 | 30 |
| Q4 2021 | share | Increase | +89.34% | 132.33K shares | 73.78M | $570.53 | 280.46K |
| Q4 2021 | put | Increase | 0.00% | 5 shares | 77K | $570.53 | 5 |
| Q3 2021 | share | Decrease | -2.50% | -3.80K shares | -3.72M | $575.72 | 148.12K |
| Q2 2021 | share | Increase | +9.22% | 12.82K shares | 22.89M | $585.64 | 151.93K |
| Q1 2021 | share | Increase | +7.06% | 9.17K shares | 657K | $475.37 | 139.11K |
| Q4 2020 | share | Increase | +16.30% | 18.20K shares | 10.79M | $500.12 | 129.94K |
| Q3 2020 | call | Decrease | -100.00% | -1K shares | -29K | $490.43 | 0 |
| Q3 2020 | share | Increase | +16.94% | 16.18K shares | 13.11M | $490.43 | 111.73K |
| Q2 2020 | call | Increase | +100.00% | 500 shares | -3K | $435.31 | 1K |
| Q2 2020 | share | Increase | +11.63% | 9.95K shares | 14.30M | $435.31 | 95.54K |
| Q1 2020 | call | Decrease | -58.33% | -700 shares | -24K | $318.24 | 500 |
| Q1 2020 | share | Decrease | -3.83% | -3.40K shares | -2.11M | $318.24 | 85.59K |
| Q4 2019 | call | Increase | 0.00% | 1.2K shares | 56K | $329.81 | 1.2K |
| Q4 2019 | share | Increase | +2.91% | 2.52K shares | 5.51M | $329.81 | 88.99K |
| Q3 2019 | share | Increase | +2.97% | 2.49K shares | -857K | $276.25 | 86.47K |
| Q2 2019 | share | Increase | +4.06% | 3.28K shares | 3.23M | $294.65 | 83.98K |
| Q1 2019 | share | Decrease | -0.18% | -144 shares | 3.21M | $266.49 | 80.70K |
| Q4 2018 | share | Decrease | -3.02% | -2.52K shares | -4.22M | $226.24 | 80.85K |
| Q3 2018 | share | Decrease | -4.18% | -3.63K shares | 1.28M | $269.95 | 83.37K |
| Q3 2018 | call | Decrease | -100.00% | -600 shares | -4K | $269.95 | 0 |
| Q2 2018 | call | Increase | 0.00% | 600 shares | 4K | $243.81 | 600 |
| Q2 2018 | share | Decrease | -8.95% | -8.55K shares | 566K | $243.81 | 87.00K |
| Q1 2018 | share | Increase | +2.22% | 2.07K shares | 4.26M | $216.08 | 95.56K |
| Q4 2017 | share | Decrease | -7.91% | -8.03K shares | 1.26M | $175.24 | 93.49K |
| Q3 2017 | share | Increase | +15.68% | 13.76K shares | 2.69M | $149.18 | 101.52K |
| Q3 2017 | call | Decrease | -100.00% | -3K shares | -4K | $149.18 | 0 |
| Q2 2017 | call | Increase | 0.00% | 3K shares | 4K | $141.44 | 3K |
| Q2 2017 | share | Increase | +8.06% | 6.54K shares | 1.86M | $141.44 | 87.76K |
| Q1 2017 | share | Increase | +14.26% | 10.13K shares | 3.24M | $130.13 | 81.21K |
| Q4 2016 | share | Increase | +5.40% | 3.64K shares | -7K | $102.95 | 71.08K |
| Q3 2016 | share | Increase | +17.71% | 10.14K shares | 1.83M | $108.54 | 67.43K |
| Q2 2016 | share | Decrease | -39.19% | -36.92K shares | -3.35M | $95.79 | 57.29K |
| Q1 2016 | share | Decrease | -1.80% | -1.72K shares | -166K | $93.8 | 94.21K |