SCHARF INVESTMENTS, LLC – Adobe Inc. Transaction History
SCHARF INVESTMENTS, LLC portfolio value:
$984,000
portfolio value
SCHARF INVESTMENTS, 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 | +0.03% | 1 shares | -325K | $275.2 | 3.57K |
| Q2 2022 | share | Decrease | -7.36% | -284 shares | -450K | $366.06 | 3.57K |
| Q1 2022 | share | Increase | +8.92% | 316 shares | -251K | $455.62 | 3.86K |
| Q4 2021 | share | Decrease | -0.42% | -15 shares | -39K | $570.53 | 3.54K |
| Q3 2021 | share | Increase | +20.68% | 610 shares | 322K | $575.72 | 3.55K |
| Q2 2021 | share | Increase | +38.13% | 814 shares | 712K | $585.64 | 2.94K |
| Q1 2021 | share | Increase | +79.56% | 946 shares | 420K | $475.37 | 2.13K |
| Q4 2020 | share | Increase | +80.42% | 530 shares | 272K | $500.12 | 1.18K |
| Q3 2020 | share | Increase | 0.00% | 659 shares | 323K | $490.43 | 659 |
| Q2 2019 | share | Decrease | -100.00% | -2.79K shares | -744K | $294.65 | 0 |
| Q1 2019 | share | Increase | +23.89% | 538 shares | 235K | $266.49 | 2.79K |
| Q4 2018 | share | Increase | 0.00% | 2.25K shares | 509K | $226.24 | 2.25K |