AUTUS ASSET MANAGEMENT, LLC – Adobe Inc. Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$6.55M
portfolio value
AUTUS 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 | Increase | +1.67% | 391 shares | -2.02M | $275.2 | 23.83K |
| Q2 2022 | share | Increase | +0.04% | 10 shares | -2.09M | $366.06 | 23.44K |
| Q1 2022 | share | Decrease | -16.92% | -4.77K shares | -5.31M | $455.62 | 23.43K |
| Q4 2021 | share | Decrease | -1.23% | -352 shares | -447K | $570.53 | 28.20K |
| Q3 2021 | share | Decrease | -4.33% | -1.29K shares | -1.04M | $575.72 | 28.56K |
| Q2 2021 | share | Decrease | -1.28% | -388 shares | 3.10M | $585.64 | 29.85K |
| Q1 2021 | share | Increase | +4.75% | 1.37K shares | -63K | $475.37 | 30.24K |
| Q4 2020 | share | Decrease | -6.48% | -2.00K shares | -702K | $500.12 | 28.87K |
| Q3 2020 | share | Decrease | -0.81% | -251 shares | 1.59M | $490.43 | 30.87K |
| Q2 2020 | share | Increase | +3.87% | 1.16K shares | 4.01M | $435.31 | 31.12K |
| Q1 2020 | share | Increase | +1.50% | 444 shares | -199K | $318.24 | 29.96K |
| Q4 2019 | share | Increase | +2.30% | 664 shares | 1.76M | $329.81 | 29.52K |
| Q3 2019 | share | Increase | +0.22% | 63 shares | -513K | $276.25 | 28.85K |
| Q2 2019 | share | Increase | +4.38% | 1.20K shares | 1.13M | $294.65 | 28.79K |
| Q1 2019 | share | Increase | +33.23% | 6.88K shares | 2.66M | $266.49 | 27.58K |
| Q4 2018 | share | Increase | +1.15% | 235 shares | -842K | $226.24 | 20.70K |
| Q3 2018 | share | Decrease | -1.61% | -335 shares | 453K | $269.95 | 20.47K |
| Q2 2018 | share | Increase | +4.10% | 820 shares | 755K | $243.81 | 20.80K |
| Q1 2018 | share | Increase | +1.80% | 353 shares | 878K | $216.08 | 19.98K |
| Q4 2017 | share | Increase | +0.43% | 85 shares | 524K | $175.24 | 19.63K |
| Q3 2017 | share | Increase | +11.68% | 2.04K shares | 441K | $149.18 | 19.54K |
| Q2 2017 | share | Increase | +23.74% | 3.35K shares | 634K | $141.44 | 17.50K |
| Q1 2017 | share | Increase | 0.00% | 14.14K shares | 1.84M | $130.13 | 14.14K |