PATHSTONE FAMILY OFFICE, LLC – Adobe Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$7.67M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +9.32% | 1.58K shares | 1.43M | $275.2 | 18.63K |
| Q2 2022 | share | Increase | +118.88% | 9.25K shares | -1.52M | $366.06 | 17.04K |
| Q1 2022 | share | Decrease | -38.01% | -4.77K shares | 630K | $455.62 | 7.78K |
| Q4 2021 | share | Increase | +46.87% | 4.00K shares | 2.20M | $570.53 | 12.56K |
| Q3 2021 | share | Increase | +47.60% | 2.75K shares | 1.52M | $575.72 | 8.55K |
| Q2 2021 | share | Increase | +25.28% | 1.16K shares | 1.19M | $585.64 | 5.79K |
| Q1 2021 | share | Increase | +327.45% | 3.54K shares | 1.65M | $475.37 | 4.62K |
| Q4 2020 | share | Increase | +801.67% | 962 shares | 483K | $500.12 | 1.08K |
| Q3 2020 | share | Decrease | -15.49% | -22 shares | -3K | $490.43 | 120 |
| Q2 2020 | share | Increase | +11.81% | 15 shares | 22K | $435.31 | 142 |
| Q1 2020 | share | Increase | +76.39% | 55 shares | 39.76K | $318.24 | 127 |
| Q4 2019 | share | Increase | +84.62% | 33 shares | -10.76K | $329.81 | 72 |
| Q3 2019 | share | Decrease | -98.34% | -2.31K shares | -681K | $276.25 | 39 |
| Q2 2019 | share | Increase | +17.63% | 352 shares | 160K | $294.65 | 2.34K |
| Q1 2019 | share | Increase | +2598.65% | 1.92K shares | 515K | $266.49 | 1.99K |
| Q4 2018 | share | Increase | 0.00% | 74 shares | 17K | $226.24 | 74 |
| Q3 2018 | share | Decrease | -100.00% | -67 shares | -16K | $269.95 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $243.81 | 67 | |
| Q1 2018 | share | Increase | 0.00% | 67 shares | 14K | $216.08 | 67 |
| Q3 2017 | share | Decrease | -100.00% | -1.45K shares | -205K | $149.18 | 0 |
| Q2 2017 | share | Decrease | -1.29% | -19 shares | 14K | $141.44 | 1.45K |
| Q1 2017 | share | Increase | 0.00% | 1.46K shares | 191K | $130.13 | 1.46K |