UNITED CAPITAL FINANCIAL ADVISERS, LLC – Adobe Inc. Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$43.54M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | -6.27% | -10.58K shares | -18.25M | $275.2 | 158.21K |
| Q2 2022 | share | Increase | +5.40% | 8.64K shares | -11.17M | $366.06 | 168.79K |
| Q1 2022 | share | Increase | +163.32% | 99.33K shares | 38.48M | $455.62 | 160.15K |
| Q4 2021 | share | Decrease | -1.58% | -976 shares | -1.08M | $570.53 | 60.82K |
| Q3 2021 | share | Increase | +0.50% | 307 shares | -433K | $575.72 | 61.79K |
| Q2 2021 | share | Increase | +53.81% | 21.51K shares | 17.00M | $585.64 | 61.48K |
| Q1 2021 | share | Increase | +5.96% | 2.24K shares | 134K | $475.37 | 39.97K |
| Q4 2020 | share | Decrease | -4.65% | -1.84K shares | -537K | $500.12 | 37.73K |
| Q3 2020 | put | Decrease | -100.00% | -21 shares | -914K | $490.43 | 0 |
| Q3 2020 | share | Decrease | -1.50% | -604 shares | 1.91M | $490.43 | 39.57K |
| Q2 2020 | share | Increase | +5.18% | 1.98K shares | 5.33M | $435.31 | 40.17K |
| Q2 2020 | put | Increase | 0.00% | 21 shares | 914K | $435.31 | 21 |
| Q1 2020 | put | Decrease | -100.00% | -21 shares | -693K | $318.24 | 0 |
| Q1 2020 | share | Decrease | -13.94% | -6.18K shares | -2.48M | $318.24 | 38.19K |
| Q4 2019 | put | Increase | 0.00% | 21 shares | 693K | $329.81 | 21 |
| Q4 2019 | share | Increase | +20.79% | 7.63K shares | 4.48M | $329.81 | 44.38K |
| Q3 2019 | share | Decrease | -14.97% | -6.47K shares | -2.58M | $276.25 | 36.74K |
| Q2 2019 | share | Increase | +60.02% | 16.21K shares | 5.53M | $294.65 | 43.21K |
| Q1 2019 | share | Decrease | -0.99% | -270 shares | 689K | $266.49 | 27.00K |
| Q4 2018 | share | Increase | +7.38% | 1.87K shares | -349K | $226.24 | 27.27K |
| Q3 2018 | share | Decrease | -9.16% | -2.56K shares | 39K | $269.95 | 25.40K |
| Q2 2018 | share | Decrease | -9.57% | -2.95K shares | 136K | $243.81 | 27.96K |
| Q1 2018 | share | Increase | +4.94% | 1.45K shares | 1.50M | $216.08 | 30.92K |
| Q4 2017 | share | Decrease | -8.98% | -2.90K shares | 344K | $175.24 | 29.46K |
| Q3 2017 | share | Decrease | -1.49% | -491 shares | 181K | $149.18 | 32.37K |
| Q2 2017 | share | Decrease | -5.83% | -2.03K shares | 107K | $141.44 | 32.86K |
| Q1 2017 | share | Increase | +5.76% | 1.90K shares | 1.14M | $130.13 | 34.89K |
| Q4 2016 | share | Increase | +5.39% | 1.68K shares | -1K | $102.95 | 32.99K |
| Q3 2016 | share | Increase | +8.38% | 2.42K shares | 625K | $108.54 | 31.30K |
| Q2 2016 | share | Increase | +8.96% | 2.37K shares | 279K | $95.79 | 28.88K |
| Q1 2016 | share | Decrease | -1.57% | -422 shares | -36K | $93.8 | 26.51K |