OXBOW ADVISORS, LLC – Adobe Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$5.65M
portfolio value
OXBOW ADVISORS, 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 | +1.40% | 283 shares | -1.76M | $275.2 | 20.56K |
| Q2 2022 | share | Decrease | -34.61% | -10.73K shares | -6.70M | $366.06 | 20.28K |
| Q1 2022 | share | Increase | +3.18% | 956 shares | -2.91M | $455.62 | 31.01K |
| Q4 2021 | share | Increase | +11.05% | 2.99K shares | 1.46M | $570.53 | 30.05K |
| Q3 2021 | share | Increase | +2.08% | 552 shares | 55K | $575.72 | 27.06K |
| Q2 2021 | share | Increase | +8.20% | 2.01K shares | 3.88M | $585.64 | 26.51K |
| Q1 2021 | share | Increase | +41.03% | 7.13K shares | 2.95M | $475.37 | 24.50K |
| Q4 2020 | share | Increase | +5.64% | 927 shares | 623K | $500.12 | 17.37K |
| Q3 2020 | share | Increase | +1.42% | 230 shares | 1.00M | $490.43 | 16.44K |
| Q2 2020 | share | Increase | +14.82% | 2.09K shares | 2.56M | $435.31 | 16.21K |
| Q1 2020 | share | Increase | +612.36% | 12.14K shares | 3.84M | $318.24 | 14.12K |
| Q4 2019 | share | Increase | +119.60% | 1.08K shares | 405K | $329.81 | 1.98K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $276.25 | 903 | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $294.65 | 903 | |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $266.49 | 903 | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $226.24 | 903 | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $269.95 | 903 | |
| Q2 2018 | share | Increase | 0.00% | 903 shares | 220K | $243.81 | 903 |
| Q1 2018 | share | Decrease | -100.00% | -1.70K shares | -298K | $216.08 | 0 |
| Q4 2017 | share | Increase | +4.54% | 74 shares | 55K | $175.24 | 1.70K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $149.18 | 1.62K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $141.44 | 1.62K | |
| Q1 2017 | share | Increase | 0.00% | 1.62K shares | 212K | $130.13 | 1.62K |