RICHARD BERNSTEIN ADVISORS LLC – Adobe Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$1.53M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -21.56% | -1.53K shares | -1.06M | $275.2 | 5.57K |
| Q2 2022 | share | Increase | +0.08% | 6 shares | -634K | $366.06 | 7.10K |
| Q1 2022 | share | 0.00% | 0 shares | -790K | $455.62 | 7.1K | |
| Q4 2021 | share | 0.00% | 0 shares | -62K | $570.53 | 7.1K | |
| Q3 2021 | share | Increase | +6.51% | 434 shares | 184K | $575.72 | 7.1K |
| Q2 2021 | share | 0.00% | 0 shares | 735K | $585.64 | 6.66K | |
| Q1 2021 | share | 0.00% | 0 shares | -166K | $475.37 | 6.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $500.12 | 6.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 367K | $490.43 | 6.66K | |
| Q2 2020 | share | Increase | 0.00% | 6.66K shares | 2.90M | $435.31 | 6.66K |
| Q2 2019 | share | Decrease | -100.00% | -6.21K shares | -1.65M | $294.65 | 0 |
| Q1 2019 | share | Decrease | -80.49% | -25.63K shares | -5.55M | $266.49 | 6.21K |
| Q4 2018 | share | 0.00% | 0 shares | -1.39M | $226.24 | 31.84K | |
| Q3 2018 | share | 0.00% | 0 shares | 832K | $269.95 | 31.84K | |
| Q2 2018 | share | Increase | +4.09% | 1.25K shares | 1.15M | $243.81 | 31.84K |
| Q1 2018 | share | Decrease | -0.16% | -50 shares | 1.24M | $216.08 | 30.59K |
| Q4 2017 | share | Increase | +9.53% | 2.66K shares | 1.19M | $175.24 | 30.64K |
| Q3 2017 | share | 0.00% | 0 shares | 217K | $149.18 | 27.97K | |
| Q2 2017 | share | 0.00% | 0 shares | 316K | $141.44 | 27.97K | |
| Q1 2017 | share | 0.00% | 0 shares | 761K | $130.13 | 27.97K | |
| Q4 2016 | share | 0.00% | 0 shares | -157K | $102.95 | 27.97K | |
| Q3 2016 | share | 0.00% | 0 shares | 357K | $108.54 | 27.97K | |
| Q2 2016 | share | 0.00% | 0 shares | 56K | $95.79 | 27.97K | |
| Q1 2016 | share | Increase | 0.00% | 27.97K shares | 2.62M | $93.8 | 27.97K |