INVESTMENT HOUSE LLC – Adobe Inc. Transaction History
INVESTMENT HOUSE LLC portfolio value:
$27.73M
portfolio value
INVESTMENT HOUSE 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 | Decrease | -1.27% | -1.29K shares | -9.63M | $275.2 | 100.78K |
| Q2 2022 | share | Increase | +1.13% | 1.14K shares | -8.62M | $366.06 | 102.08K |
| Q1 2022 | share | Decrease | -0.13% | -133 shares | -11.32M | $455.62 | 100.94K |
| Q4 2021 | share | Decrease | -0.35% | -355 shares | -1.08M | $570.53 | 101.07K |
| Q3 2021 | share | Decrease | -0.24% | -240 shares | -1.14M | $575.72 | 101.42K |
| Q2 2021 | share | Decrease | -1.31% | -1.34K shares | 10.57M | $585.64 | 101.66K |
| Q1 2021 | share | Decrease | -0.37% | -380 shares | -2.73M | $475.37 | 103.01K |
| Q4 2020 | share | Decrease | -0.58% | -604 shares | 705K | $500.12 | 103.39K |
| Q3 2020 | share | Decrease | -0.45% | -466 shares | 5.53M | $490.43 | 103.99K |
| Q2 2020 | share | Decrease | -0.50% | -530 shares | 12.06M | $435.31 | 104.46K |
| Q1 2020 | share | Decrease | -0.73% | -769 shares | -1.46M | $318.24 | 104.99K |
| Q4 2019 | share | Decrease | -1.96% | -2.11K shares | 5.08M | $329.81 | 105.76K |
| Q3 2019 | share | Decrease | -0.66% | -713 shares | -2.19M | $276.25 | 107.87K |
| Q2 2019 | share | Decrease | -0.40% | -433 shares | 2.94M | $294.65 | 108.59K |
| Q1 2019 | share | Decrease | -0.72% | -790 shares | 4.21M | $266.49 | 109.02K |
| Q4 2018 | share | Increase | +1.06% | 1.15K shares | -4.49M | $226.24 | 109.81K |
| Q3 2018 | share | Increase | +0.39% | 420 shares | 2.94M | $269.95 | 108.66K |
| Q2 2018 | share | Decrease | -1.96% | -2.16K shares | 2.53M | $243.81 | 108.24K |
| Q1 2018 | share | Decrease | -0.30% | -336 shares | 4.45M | $216.08 | 110.41K |
| Q4 2017 | share | Increase | +2.37% | 2.56K shares | 3.26M | $175.24 | 110.74K |
| Q3 2017 | share | Increase | +0.06% | 60 shares | 845K | $149.18 | 108.18K |
| Q2 2017 | share | Decrease | -0.22% | -240 shares | 1.19M | $141.44 | 108.12K |
| Q1 2017 | share | Decrease | -0.96% | -1.04K shares | 2.83M | $130.13 | 108.36K |
| Q4 2016 | share | Decrease | -0.68% | -745 shares | -693K | $102.95 | 109.40K |
| Q3 2016 | share | Decrease | -0.89% | -988 shares | 1.31M | $108.54 | 110.15K |
| Q2 2016 | share | Decrease | -0.12% | -135 shares | 208K | $95.79 | 111.13K |
| Q1 2016 | share | Decrease | -0.05% | -55 shares | -20K | $93.8 | 111.27K |