ADVISER INVESTMENTS LLC – Adobe Inc. Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$500,000
portfolio value
ADVISER INVESTMENTS 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 | +3.71% | 65 shares | -141K | $275.2 | 1.81K |
| Q2 2022 | share | 0.00% | 0 shares | -157K | $366.06 | 1.75K | |
| Q1 2022 | share | Decrease | -0.34% | -6 shares | -199K | $455.62 | 1.75K |
| Q4 2021 | share | Increase | +0.34% | 6 shares | -12K | $570.53 | 1.75K |
| Q3 2021 | share | Increase | +0.52% | 9 shares | -12K | $575.72 | 1.75K |
| Q2 2021 | share | Decrease | -1.75% | -31 shares | 178K | $585.64 | 1.74K |
| Q1 2021 | share | Decrease | -24.54% | -577 shares | -333K | $475.37 | 1.77K |
| Q4 2020 | share | Increase | +49.08% | 774 shares | 403K | $500.12 | 2.35K |
| Q3 2020 | share | Increase | +10.51% | 150 shares | 152K | $490.43 | 1.57K |
| Q2 2020 | share | Increase | +2.29% | 32 shares | 177K | $435.31 | 1.42K |
| Q1 2020 | share | Decrease | -9.24% | -142 shares | -63K | $318.24 | 1.39K |
| Q4 2019 | share | 0.00% | 0 shares | 82K | $329.81 | 1.53K | |
| Q3 2019 | share | Decrease | -2.72% | -43 shares | -41K | $276.25 | 1.53K |
| Q2 2019 | share | Increase | +13.26% | 185 shares | 94K | $294.65 | 1.58K |
| Q1 2019 | share | Decrease | -1.13% | -16 shares | 53K | $266.49 | 1.39K |
| Q4 2018 | share | Increase | +1.15% | 16 shares | -58K | $226.24 | 1.41K |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $269.95 | 1.39K | |
| Q2 2018 | share | Increase | +5.84% | 77 shares | 55K | $243.81 | 1.39K |
| Q1 2018 | share | Decrease | -2.08% | -28 shares | 49K | $216.08 | 1.31K |
| Q4 2017 | share | Increase | 0.00% | 1.34K shares | 236K | $175.24 | 1.34K |