SAVANT CAPITAL, LLC – Adobe Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.03M
portfolio value
SAVANT CAPITAL, 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 | -1.71% | -65 shares | -364K | $275.2 | 3.74K |
| Q2 2022 | share | Increase | +4.21% | 154 shares | -272K | $366.06 | 3.80K |
| Q1 2022 | share | Decrease | -8.05% | -320 shares | -588K | $455.62 | 3.65K |
| Q4 2021 | share | Increase | +1.40% | 55 shares | -3K | $570.53 | 3.97K |
| Q3 2021 | share | Increase | +5.35% | 199 shares | 78K | $575.72 | 3.92K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 411K | $585.64 | 3.72K |
| Q1 2021 | share | Increase | +2.20% | 80 shares | -52K | $475.37 | 3.72K |
| Q4 2020 | share | Decrease | -0.52% | -19 shares | 26K | $500.12 | 3.64K |
| Q3 2020 | share | Decrease | -1.21% | -45 shares | 182K | $490.43 | 3.65K |
| Q2 2020 | share | Decrease | -0.78% | -29 shares | 424K | $435.31 | 3.70K |
| Q1 2020 | share | Increase | +4.30% | 154 shares | 8K | $318.24 | 3.73K |
| Q4 2019 | share | Increase | +2.84% | 99 shares | 219K | $329.81 | 3.57K |
| Q3 2019 | share | Decrease | -0.29% | -10 shares | -67K | $276.25 | 3.48K |
| Q2 2019 | share | Increase | +3.32% | 112 shares | 128K | $294.65 | 3.49K |
| Q1 2019 | share | Increase | +4.32% | 140 shares | 167K | $266.49 | 3.37K |
| Q4 2018 | share | Decrease | -3.31% | -111 shares | -171K | $226.24 | 3.23K |
| Q3 2018 | share | Increase | +1.79% | 59 shares | 102K | $269.95 | 3.34K |
| Q2 2018 | share | Increase | +2.49% | 80 shares | 108K | $243.81 | 3.29K |
| Q1 2018 | share | Increase | +9.18% | 270 shares | 179K | $216.08 | 3.21K |
| Q4 2017 | share | Decrease | -12.86% | -434 shares | 12K | $175.24 | 2.94K |
| Q3 2017 | share | Increase | +0.72% | 24 shares | 29K | $149.18 | 3.37K |
| Q2 2017 | share | Decrease | -1.90% | -65 shares | 30K | $141.44 | 3.35K |
| Q1 2017 | share | 0.00% | 0 shares | 92K | $130.13 | 3.41K | |
| Q4 2016 | share | Decrease | -1.16% | -40 shares | -23K | $102.95 | 3.41K |
| Q3 2016 | share | Increase | +0.29% | 10 shares | 45K | $108.54 | 3.45K |
| Q2 2016 | share | Increase | +0.29% | 10 shares | 8K | $95.79 | 3.44K |
| Q1 2016 | share | Increase | +10.81% | 335 shares | 31K | $93.8 | 3.43K |