BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – Adobe Inc. Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$7.42M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, 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 | Decrease | -0.19% | -51 shares | -2.38M | $275.2 | 26.75K |
Q2 2022 | share | Increase | +6.91% | 1.73K shares | -2.10M | $366.06 | 26.80K |
Q1 2022 | share | Decrease | -4.70% | -1.23K shares | -3.00M | $455.62 | 25.07K |
Q4 2021 | share | Increase | +1.68% | 434 shares | -14.88M | $570.53 | 26.30K |
Q3 2021 | share | Increase | +1.66% | 422 shares | -9K | $575.72 | 25.87K |
Q2 2021 | share | Increase | +1.52% | 380 shares | 2.98M | $585.64 | 25.45K |
Q1 2021 | share | Increase | +1.95% | 480 shares | -380K | $475.37 | 25.07K |
Q4 2020 | share | Increase | +1.31% | 318 shares | 394K | $500.12 | 24.59K |
Q3 2020 | share | Decrease | -2.07% | -512 shares | 1.11M | $490.43 | 24.27K |
Q2 2020 | share | Decrease | -1.18% | -296 shares | 2.80M | $435.31 | 24.78K |
Q1 2020 | share | Increase | +0.27% | 67 shares | -268K | $318.24 | 25.08K |
Q4 2019 | share | Increase | +4.89% | 1.16K shares | 1.66M | $329.81 | 25.01K |
Q3 2019 | share | Increase | +8.72% | 1.91K shares | 124K | $276.25 | 23.84K |
Q2 2019 | share | Increase | +6.53% | 1.34K shares | 976K | $294.65 | 21.93K |
Q1 2019 | share | Increase | +5.64% | 1.1K shares | 1.07M | $266.49 | 20.59K |
Q4 2018 | share | Increase | +487.93% | 16.17K shares | 3.51M | $226.24 | 19.49K |
Q3 2018 | share | Increase | 0.00% | 3.31K shares | 894K | $269.95 | 3.31K |