CERITY PARTNERS LLC – Adobe Inc. Transaction History
CERITY PARTNERS LLC portfolio value:
$29.01M
portfolio value
CERITY PARTNERS 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 | -1.90% | -2.04K shares | -10.32M | $275.2 | 105.42K |
| Q2 2022 | share | Increase | +82.71% | 48.65K shares | 12.95M | $366.06 | 107.47K |
| Q1 2022 | share | Increase | +3.57% | 2.02K shares | -5.24M | $455.62 | 58.82K |
| Q4 2021 | share | Increase | +9.69% | 5.01K shares | 1.82M | $570.53 | 56.79K |
| Q3 2021 | share | Increase | +3.87% | 1.92K shares | 616K | $575.72 | 51.77K |
| Q2 2021 | share | Increase | +0.12% | 58 shares | 5.52M | $585.64 | 49.85K |
| Q1 2021 | share | Increase | +83.27% | 22.62K shares | 10.08M | $475.37 | 49.79K |
| Q4 2020 | share | Increase | +3.90% | 1.01K shares | 763K | $500.12 | 27.16K |
| Q3 2020 | share | Increase | +165.93% | 16.31K shares | 8.54M | $490.43 | 26.14K |
| Q2 2020 | share | Increase | +0.85% | 83 shares | 1.17M | $435.31 | 9.83K |
| Q1 2020 | share | Increase | +10.72% | 944 shares | 198K | $318.24 | 9.75K |
| Q4 2019 | share | Decrease | -51.66% | -9.41K shares | -2.12M | $329.81 | 8.80K |
| Q3 2019 | share | Increase | +40.54% | 5.25K shares | 1.21M | $276.25 | 18.21K |
| Q2 2019 | share | Decrease | -49.30% | -12.60K shares | -2.99M | $294.65 | 12.96K |
| Q1 2019 | share | Decrease | -19.99% | -6.38K shares | -416K | $266.49 | 25.56K |
| Q4 2018 | share | Increase | 0.00% | 31.95K shares | 7.22M | $226.24 | 31.95K |
| Q3 2018 | share | Decrease | -4.75% | -1.42K shares | 400K | $269.95 | 28.59K |
| Q2 2018 | share | Decrease | -4.75% | -1.49K shares | 509K | $243.81 | 30.02K |
| Q1 2018 | share | Increase | 0.00% | 31.51K shares | 6.81M | $216.08 | 31.51K |
| Q4 2017 | share | Decrease | -100.00% | -32.04K shares | -4.78M | $175.24 | 0 |
| Q3 2017 | share | Increase | 0.00% | 32.04K shares | 4.78M | $149.18 | 32.04K |