CREATIVE PLANNING – Adobe Inc. Transaction History
CREATIVE PLANNING portfolio value:
$1,000
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.32% | -6.90K shares | -8.63M | $275.2 | 67.22K |
| Q3 2022 | put | 0.00% | 0 shares | 0 | $275.2 | 1.5K | |
| Q2 2022 | share | Increase | +17.25% | 10.90K shares | -1.67M | $366.06 | 74.13K |
| Q2 2022 | put | 0.00% | 0 shares | -18K | $366.06 | 1.5K | |
| Q1 2022 | put | Increase | 0.00% | 1.5K shares | 19K | $455.62 | 1.5K |
| Q1 2022 | share | Increase | +10.63% | 6.07K shares | -3.60M | $455.62 | 63.22K |
| Q4 2021 | share | Increase | +3.81% | 2.09K shares | 714K | $570.53 | 57.15K |
| Q3 2021 | share | Increase | +14.88% | 7.13K shares | 3.63M | $575.72 | 55.05K |
| Q2 2021 | call | Decrease | -100.00% | -27K shares | -825K | $585.64 | 0 |
| Q2 2021 | share | Decrease | -8.31% | -4.34K shares | 3.21M | $585.64 | 47.92K |
| Q1 2021 | share | Decrease | -1.12% | -593 shares | -1.59M | $475.37 | 52.26K |
| Q1 2021 | call | Decrease | -25.00% | -9K shares | -1.28M | $475.37 | 27K |
| Q4 2020 | share | Increase | +13.81% | 6.41K shares | 3.65M | $500.12 | 52.86K |
| Q4 2020 | call | Increase | +125.00% | 20K shares | 1.21M | $500.12 | 36K |
| Q3 2020 | share | Increase | +11.68% | 4.85K shares | 4.67M | $490.43 | 46.44K |
| Q3 2020 | call | Increase | +70.21% | 6.6K shares | 603K | $490.43 | 16K |
| Q2 2020 | call | Increase | +3033.33% | 9.1K shares | 285K | $435.31 | 9.4K |
| Q2 2020 | share | Decrease | -0.50% | -207 shares | 4.80M | $435.31 | 41.58K |
| Q1 2020 | call | Increase | 0.00% | 300 shares | 1K | $318.24 | 300 |
| Q1 2020 | share | Increase | +0.15% | 62 shares | -463K | $318.24 | 41.79K |
| Q4 2019 | share | Increase | +1.39% | 571 shares | 2.39M | $329.81 | 41.73K |
| Q3 2019 | share | Decrease | -6.97% | -3.08K shares | -1.66M | $276.25 | 41.16K |
| Q2 2019 | call | Decrease | -100.00% | -400 shares | -3K | $294.65 | 0 |
| Q2 2019 | share | Decrease | -0.26% | -114 shares | 1.21M | $294.65 | 44.24K |
| Q1 2019 | share | Increase | +2.51% | 1.08K shares | 2.03M | $266.49 | 44.36K |
| Q1 2019 | call | 0.00% | 0 shares | 1K | $266.49 | 400 | |
| Q1 2019 | put | Decrease | -100.00% | -200 shares | -2K | $266.49 | 0 |
| Q4 2018 | share | Increase | +14.84% | 5.59K shares | -382K | $226.24 | 43.27K |
| Q4 2018 | put | Increase | 0.00% | 200 shares | 2K | $226.24 | 200 |
| Q3 2018 | share | Decrease | -9.86% | -4.12K shares | -19K | $269.95 | 37.68K |
| Q2 2018 | share | Increase | +53.53% | 14.57K shares | 4.30M | $243.81 | 41.80K |
| Q1 2018 | share | Decrease | -0.80% | -220 shares | 1.07M | $216.08 | 27.22K |
| Q4 2017 | share | Increase | +4.51% | 1.18K shares | 892K | $175.24 | 27.44K |
| Q3 2017 | share | Increase | +8.71% | 2.10K shares | 501K | $149.18 | 26.26K |
| Q2 2017 | share | Increase | +5.77% | 1.31K shares | 445K | $141.44 | 24.15K |
| Q1 2017 | share | Decrease | -5.94% | -1.44K shares | 472K | $130.13 | 22.84K |
| Q4 2016 | share | Increase | +13.27% | 2.84K shares | 173K | $102.95 | 24.28K |
| Q3 2016 | share | Increase | +5.08% | 1.03K shares | 373K | $108.54 | 21.43K |
| Q2 2016 | share | Increase | +11.28% | 2.06K shares | 234K | $95.79 | 20.40K |
| Q1 2016 | share | Decrease | -8.42% | -1.68K shares | -161K | $93.8 | 18.33K |