CAPTRUST FINANCIAL ADVISORS – Adobe Inc. Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$48.67M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +6.75% | 11.19K shares | -11.97M | $275.2 | 176.86K |
| Q2 2022 | share | Increase | +10.71% | 16.02K shares | -7.53M | $366.06 | 165.67K |
| Q1 2022 | share | Increase | +19.81% | 24.74K shares | -2.64M | $455.62 | 149.64K |
| Q4 2021 | share | Increase | +3.65% | 4.40K shares | 1.45M | $570.53 | 124.89K |
| Q3 2021 | share | Increase | +2.14% | 2.52K shares | 285K | $575.72 | 120.49K |
| Q2 2021 | share | Increase | +8.98% | 9.71K shares | 17.62M | $585.64 | 117.96K |
| Q1 2021 | share | Increase | +9.42% | 9.31K shares | 1.98M | $475.37 | 108.25K |
| Q4 2020 | share | Decrease | -8.32% | -8.97K shares | -4.42M | $500.12 | 98.93K |
| Q3 2020 | share | Decrease | -18.07% | -23.79K shares | -4.02M | $490.43 | 107.91K |
| Q2 2020 | share | Increase | +3.76% | 4.76K shares | 19.69M | $435.31 | 131.70K |
| Q1 2020 | share | Decrease | -1.18% | -1.52K shares | -4.72M | $318.24 | 126.93K |
| Q4 2019 | share | Increase | +3488.21% | 124.87K shares | 41.97M | $329.81 | 128.45K |
| Q3 2019 | share | Increase | +1.76% | 62 shares | -48K | $276.25 | 3.58K |
| Q2 2019 | share | Increase | +6.09% | 202 shares | 153K | $294.65 | 3.51K |
| Q1 2019 | share | Increase | +2.44% | 79 shares | 152K | $266.49 | 3.31K |
| Q4 2018 | share | Increase | +7.26% | 219 shares | -83K | $226.24 | 3.23K |
| Q3 2018 | share | Increase | +23.74% | 579 shares | 220K | $269.95 | 3.01K |
| Q2 2018 | share | Increase | +15.81% | 333 shares | 148K | $243.81 | 2.43K |
| Q1 2018 | share | Decrease | -7.43% | -169 shares | 48K | $216.08 | 2.10K |
| Q4 2017 | share | Increase | 0.00% | 2.27K shares | 399K | $175.24 | 2.27K |