ALLWORTH FINANCIAL LP – Adobe Inc. Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$2.06M
portfolio value
ALLWORTH FINANCIAL LP 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 | +3.68% | 266 shares | -584K | $275.2 | 7.49K |
| Q2 2022 | share | Increase | +9.43% | 623 shares | -363K | $366.06 | 7.23K |
| Q1 2022 | share | Increase | +54.44% | 2.32K shares | 584K | $455.62 | 6.60K |
| Q4 2021 | share | Increase | +8.06% | 319 shares | 147K | $570.53 | 4.27K |
| Q3 2021 | share | Increase | +66.14% | 1.57K shares | 883K | $575.72 | 3.95K |
| Q2 2021 | share | Increase | +33.73% | 601 shares | 549K | $585.64 | 2.38K |
| Q1 2021 | share | Decrease | -0.17% | -3 shares | -46K | $475.37 | 1.78K |
| Q4 2020 | share | Decrease | -10.08% | -200 shares | -81K | $500.12 | 1.78K |
| Q3 2020 | share | 0.00% | 0 shares | 110K | $490.43 | 1.98K | |
| Q2 2020 | share | Increase | +6.43% | 120 shares | 270K | $435.31 | 1.98K |
| Q1 2020 | share | Increase | +6.88% | 120 shares | 18K | $318.24 | 1.86K |
| Q4 2019 | share | Decrease | -1.25% | -22 shares | 88K | $329.81 | 1.74K |
| Q3 2019 | share | Increase | 0.00% | 1.76K shares | 488K | $276.25 | 1.76K |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $294.65 | 1.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $266.49 | 1.81K | |
| Q4 2018 | share | Increase | +4.55% | 79 shares | -58K | $226.24 | 1.81K |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $269.95 | 1.73K | |
| Q2 2018 | share | Decrease | -1.31% | -23 shares | 43K | $243.81 | 1.73K |
| Q1 2018 | share | Increase | +734.12% | 1.54K shares | 343K | $216.08 | 1.76K |
| Q4 2017 | share | Increase | +13.44% | 25 shares | 9K | $175.24 | 211 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $149.18 | 186 | |
| Q2 2017 | share | Increase | +31.91% | 45 shares | 8K | $141.44 | 186 |
| Q1 2017 | share | Increase | +41.00% | 41 shares | 8K | $130.13 | 141 |
| Q4 2016 | share | Increase | 0.00% | 100 shares | 10K | $102.95 | 100 |