MODERA WEALTH MANAGEMENT, LLC – Adobe Inc. Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$659,000
portfolio value
MODERA WEALTH 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 | -7.60% | -197 shares | -289K | $275.2 | 2.39K |
| Q2 2022 | share | Decrease | -8.83% | -251 shares | -347K | $366.06 | 2.59K |
| Q1 2022 | share | Decrease | -46.82% | -2.50K shares | -1.73M | $455.62 | 2.84K |
| Q4 2021 | share | Increase | +137.19% | 3.09K shares | 1.73M | $570.53 | 5.34K |
| Q3 2021 | share | Increase | +1.95% | 43 shares | 3K | $575.72 | 2.25K |
| Q2 2021 | share | Decrease | -4.41% | -102 shares | 195K | $585.64 | 2.21K |
| Q1 2021 | share | Decrease | -1.32% | -31 shares | -73K | $475.37 | 2.31K |
| Q4 2020 | share | Decrease | -6.62% | -166 shares | -58K | $500.12 | 2.34K |
| Q3 2020 | share | 0.00% | 0 shares | 138K | $490.43 | 2.50K | |
| Q2 2020 | share | 0.00% | 0 shares | 294K | $435.31 | 2.50K | |
| Q1 2020 | share | Decrease | -4.93% | -130 shares | -72K | $318.24 | 2.50K |
| Q4 2019 | share | Decrease | -0.57% | -15 shares | 137K | $329.81 | 2.63K |
| Q3 2019 | share | Decrease | -8.73% | -254 shares | -124K | $276.25 | 2.65K |
| Q2 2019 | share | Increase | +0.21% | 6 shares | 84K | $294.65 | 2.90K |
| Q1 2019 | share | Increase | +0.31% | 9 shares | 118K | $266.49 | 2.90K |
| Q4 2018 | share | Decrease | -13.90% | -467 shares | -252K | $226.24 | 2.89K |
| Q3 2018 | share | Increase | +2.38% | 78 shares | 107K | $269.95 | 3.36K |
| Q2 2018 | share | Decrease | -3.10% | -105 shares | 68K | $243.81 | 3.28K |
| Q1 2018 | share | Increase | +0.12% | 4 shares | 139K | $216.08 | 3.38K |
| Q4 2017 | share | Decrease | -6.31% | -228 shares | 54K | $175.24 | 3.38K |
| Q3 2017 | share | Decrease | -3.73% | -140 shares | 8K | $149.18 | 3.61K |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $141.44 | 3.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 102K | $130.13 | 3.75K | |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $102.95 | 3.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 48K | $108.54 | 3.75K | |
| Q2 2016 | share | Increase | 0.00% | 3.75K shares | 359K | $95.79 | 3.75K |