MOTLEY FOOL ASSET MANAGEMENT LLC – Adobe Inc. Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$3.43M
portfolio value
MOTLEY FOOL ASSET MANAGEMENT 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 | -0.76% | -96 shares | -1.30M | $275.2 | 12.48K |
| Q2 2022 | share | Decrease | -2.06% | -264 shares | -1.11M | $366.06 | 12.57K |
| Q1 2022 | share | Increase | +3.98% | 492 shares | -1.15M | $455.62 | 12.84K |
| Q4 2021 | share | Decrease | -5.52% | -722 shares | -522K | $570.53 | 12.35K |
| Q3 2021 | share | Increase | +14.07% | 1.61K shares | 814K | $575.72 | 13.07K |
| Q2 2021 | share | Increase | +12.97% | 1.31K shares | 1.88M | $585.64 | 11.46K |
| Q1 2021 | share | Decrease | -8.26% | -914 shares | -708K | $475.37 | 10.14K |
| Q4 2020 | share | Increase | +8.40% | 857 shares | 435K | $500.12 | 11.05K |
| Q3 2020 | share | Increase | +13.47% | 1.21K shares | 1.18M | $490.43 | 10.20K |
| Q2 2020 | share | Increase | +6.40% | 541 shares | 1.22M | $435.31 | 8.99K |
| Q1 2020 | share | Increase | +1.57% | 131 shares | -55K | $318.24 | 8.45K |
| Q4 2019 | share | Decrease | -1.15% | -97 shares | 419K | $329.81 | 8.31K |
| Q3 2019 | share | Increase | +6.16% | 488 shares | -11K | $276.25 | 8.41K |
| Q2 2019 | share | Increase | +6.26% | 467 shares | 348K | $294.65 | 7.92K |
| Q1 2019 | share | Increase | +16.34% | 1.04K shares | 537K | $266.49 | 7.46K |
| Q4 2018 | share | Increase | +0.44% | 28 shares | -273K | $226.24 | 6.41K |
| Q3 2018 | share | Increase | +20.11% | 1.06K shares | 428K | $269.95 | 6.38K |
| Q2 2018 | share | Increase | +16.32% | 746 shares | 309K | $243.81 | 5.31K |
| Q1 2018 | share | Increase | 0.00% | 4.57K shares | 987K | $216.08 | 4.57K |