GOELZER INVESTMENT MANAGEMENT, INC. – Adobe Inc. Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$3.28M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | +42.43% | 3.55K shares | 217K | $275.2 | 11.91K |
| Q2 2022 | share | Increase | +69.65% | 3.43K shares | 816K | $366.06 | 8.36K |
| Q1 2022 | share | Increase | +16.24% | 689 shares | -159K | $455.62 | 4.93K |
| Q4 2021 | share | Decrease | -3.68% | -162 shares | -130K | $570.53 | 4.24K |
| Q3 2021 | share | Decrease | -3.12% | -142 shares | -127K | $575.72 | 4.40K |
| Q2 2021 | share | Decrease | -0.46% | -21 shares | 492K | $585.64 | 4.54K |
| Q1 2021 | share | Decrease | -6.51% | -318 shares | -273K | $475.37 | 4.56K |
| Q4 2020 | share | Decrease | -0.89% | -44 shares | 26K | $500.12 | 4.88K |
| Q3 2020 | share | Decrease | -3.56% | -182 shares | 193K | $490.43 | 4.93K |
| Q2 2020 | share | Decrease | -6.77% | -371 shares | 480K | $435.31 | 5.11K |
| Q1 2020 | share | Decrease | -3.01% | -170 shares | -119K | $318.24 | 5.48K |
| Q4 2019 | share | Decrease | -38.91% | -3.6K shares | -692K | $329.81 | 5.65K |
| Q3 2019 | share | Decrease | -1.19% | -111 shares | -203K | $276.25 | 9.25K |
| Q2 2019 | share | Decrease | -1.66% | -158 shares | 221K | $294.65 | 9.36K |
| Q1 2019 | share | Increase | +4.94% | 448 shares | 485K | $266.49 | 9.52K |
| Q4 2018 | share | Decrease | -4.71% | -449 shares | -518K | $226.24 | 9.07K |
| Q3 2018 | share | Decrease | -2.97% | -291 shares | 178K | $269.95 | 9.52K |
| Q2 2018 | share | Decrease | -25.59% | -3.37K shares | -457K | $243.81 | 9.81K |
| Q1 2018 | share | Decrease | -5.79% | -811 shares | 397K | $216.08 | 13.18K |
| Q4 2017 | share | Decrease | -2.26% | -323 shares | 316K | $175.24 | 14K |
| Q3 2017 | share | Decrease | -2.50% | -368 shares | 59K | $149.18 | 14.32K |
| Q2 2017 | share | Decrease | -34.82% | -7.84K shares | -855K | $141.44 | 14.69K |
| Q1 2017 | share | Increase | 0.00% | 22.54K shares | 2.93M | $130.13 | 22.54K |