ASSET DEDICATION, LLC – Adobe Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.63M
portfolio value
ASSET DEDICATION, 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 | -11.59% | -777 shares | -800K | $275.2 | 5.92K |
| Q2 2022 | share | Increase | +6.72% | 422 shares | -399K | $366.06 | 6.70K |
| Q1 2022 | share | Increase | +2.83% | 173 shares | -647K | $455.62 | 6.28K |
| Q4 2021 | share | Increase | +2.54% | 151 shares | 64K | $570.53 | 6.10K |
| Q3 2021 | share | Decrease | -2.18% | -133 shares | -140K | $575.72 | 5.95K |
| Q2 2021 | share | Increase | +9.89% | 548 shares | 924K | $585.64 | 6.08K |
| Q1 2021 | share | Decrease | -11.13% | -694 shares | -546K | $475.37 | 5.54K |
| Q4 2020 | share | Decrease | -5.83% | -386 shares | -33K | $500.12 | 6.23K |
| Q3 2020 | share | Increase | +7.90% | 485 shares | 556K | $490.43 | 6.62K |
| Q2 2020 | share | Decrease | -4.29% | -275 shares | 615K | $435.31 | 6.13K |
| Q1 2020 | share | Increase | +13.43% | 759 shares | 174K | $318.24 | 6.41K |
| Q4 2019 | share | Increase | +6.96% | 368 shares | 416K | $329.81 | 5.65K |
| Q3 2019 | share | Increase | +0.34% | 18 shares | -90K | $276.25 | 5.28K |
| Q2 2019 | share | Increase | +6.02% | 299 shares | 223K | $294.65 | 5.26K |
| Q1 2019 | share | Increase | +2.39% | 116 shares | 226K | $266.49 | 4.96K |
| Q4 2018 | share | Increase | +12.97% | 557 shares | -65K | $226.24 | 4.85K |
| Q3 2018 | share | Increase | +5.61% | 228 shares | 165K | $269.95 | 4.29K |
| Q2 2018 | share | Increase | +13.16% | 473 shares | 216K | $243.81 | 4.06K |
| Q1 2018 | share | Decrease | -1.18% | -43 shares | 143K | $216.08 | 3.59K |
| Q4 2017 | share | Increase | +54.46% | 1.28K shares | 288K | $175.24 | 3.63K |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $149.18 | 2.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $141.44 | 2.35K | |
| Q1 2017 | share | Decrease | -1.38% | -33 shares | 60K | $130.13 | 2.35K |
| Q4 2016 | share | Increase | +1569.23% | 2.24K shares | 228K | $102.95 | 2.38K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $108.54 | 143 | |
| Q2 2016 | share | Increase | +14.40% | 18 shares | 2K | $95.79 | 143 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $93.8 | 125 |