DILIGENT INVESTORS, LLC – Adobe Inc. Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$645,000
portfolio value
DILIGENT INVESTORS, 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 | +0.04% | 1 shares | -212K | $275.2 | 2.34K |
| Q2 2022 | share | 0.00% | 0 shares | -210K | $366.06 | 2.34K | |
| Q1 2022 | share | Decrease | -9.82% | -255 shares | -406K | $455.62 | 2.34K |
| Q4 2021 | share | Decrease | -6.45% | -179 shares | -153K | $570.53 | 2.59K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $575.72 | 2.77K | |
| Q2 2021 | share | Decrease | -2.32% | -66 shares | 275K | $585.64 | 2.77K |
| Q1 2021 | share | Decrease | -5.01% | -150 shares | -145K | $475.37 | 2.84K |
| Q4 2020 | share | Decrease | -44.59% | -2.40K shares | -1.15M | $500.12 | 2.99K |
| Q3 2020 | share | Decrease | -1.80% | -99 shares | 254K | $490.43 | 5.4K |
| Q2 2020 | share | Decrease | -0.72% | -40 shares | 631K | $435.31 | 5.49K |
| Q1 2020 | share | Decrease | -18.13% | -1.22K shares | -468K | $318.24 | 5.53K |
| Q4 2019 | share | Decrease | -2.17% | -150 shares | 320K | $329.81 | 6.76K |
| Q3 2019 | share | Decrease | -0.79% | -55 shares | -143K | $276.25 | 6.91K |
| Q2 2019 | share | 0.00% | 0 shares | 196K | $294.65 | 6.97K | |
| Q1 2019 | share | Increase | +45.84% | 2.19K shares | 777K | $266.49 | 6.97K |
| Q4 2018 | share | Decrease | -8.41% | -439 shares | -328K | $226.24 | 4.78K |
| Q3 2018 | share | 0.00% | 0 shares | 137K | $269.95 | 5.21K | |
| Q2 2018 | share | Decrease | -1.42% | -75 shares | 128K | $243.81 | 5.21K |
| Q1 2018 | share | Decrease | -12.41% | -750 shares | 85K | $216.08 | 5.29K |
| Q4 2017 | share | Decrease | -3.20% | -200 shares | 128K | $175.24 | 6.04K |
| Q3 2017 | share | Decrease | -7.41% | -500 shares | -23K | $149.18 | 6.24K |
| Q2 2017 | share | 0.00% | 0 shares | 75K | $141.44 | 6.74K | |
| Q1 2017 | share | Decrease | -3.03% | -211 shares | 163K | $130.13 | 6.74K |
| Q4 2016 | share | Decrease | -1.42% | -100 shares | -51K | $102.95 | 6.95K |
| Q3 2016 | share | Decrease | -2.08% | -150 shares | 77K | $108.54 | 7.05K |
| Q2 2016 | share | Decrease | -4.00% | -300 shares | -14K | $95.79 | 7.20K |
| Q1 2016 | share | Decrease | -1.31% | -100 shares | -10K | $93.8 | 7.50K |