ACG WEALTH – Adobe Inc. Transaction History
ACG WEALTH portfolio value:
$2.36M
portfolio value
ACG WEALTH 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 | +14.04% | 1.05K shares | -393K | $275.2 | 8.6K |
| Q2 2022 | share | Decrease | -1.89% | -145 shares | -742K | $366.06 | 7.54K |
| Q1 2022 | share | Decrease | -43.94% | -6.02K shares | -4.27M | $455.62 | 7.68K |
| Q4 2021 | share | Decrease | -35.32% | -7.48K shares | -4.43M | $570.53 | 13.71K |
| Q3 2021 | share | Decrease | -2.45% | -533 shares | -522K | $575.72 | 21.19K |
| Q2 2021 | share | Decrease | -2.90% | -649 shares | 2.08M | $585.64 | 21.73K |
| Q1 2021 | share | Decrease | -1.74% | -397 shares | -753K | $475.37 | 22.37K |
| Q4 2020 | share | Decrease | -0.18% | -41 shares | 201K | $500.12 | 22.77K |
| Q3 2020 | share | Decrease | -3.95% | -938 shares | 849K | $490.43 | 22.81K |
| Q2 2020 | share | Decrease | -13.15% | -3.59K shares | 1.63M | $435.31 | 23.75K |
| Q1 2020 | share | Decrease | -5.09% | -1.46K shares | -800K | $318.24 | 27.35K |
| Q4 2019 | share | Decrease | -0.35% | -102 shares | 1.51M | $329.81 | 28.82K |
| Q3 2019 | share | Decrease | -6.96% | -2.16K shares | -1.16M | $276.25 | 28.92K |
| Q2 2019 | share | Decrease | -0.10% | -30 shares | 867K | $294.65 | 31.08K |
| Q1 2019 | share | Increase | +1.71% | 522 shares | 1.37M | $266.49 | 31.11K |
| Q4 2018 | share | Decrease | -0.07% | -20 shares | -1.34M | $226.24 | 30.59K |
| Q3 2018 | share | Decrease | -2.37% | -742 shares | 620K | $269.95 | 30.61K |
| Q2 2018 | share | Increase | +1.24% | 384 shares | 952K | $243.81 | 31.35K |
| Q1 2018 | share | Decrease | -1.62% | -510 shares | 1.17M | $216.08 | 30.97K |
| Q4 2017 | share | Increase | +10.29% | 2.93K shares | 1.25M | $175.24 | 31.48K |
| Q3 2017 | share | Increase | 0.00% | 28.54K shares | 4.25M | $149.18 | 28.54K |
| Q2 2017 | share | Increase | +1.88% | 520 shares | 386K | $141.44 | 28.13K |
| Q1 2017 | share | Increase | +0.78% | 213 shares | 772K | $130.13 | 27.61K |
| Q4 2016 | share | Decrease | -2.68% | -755 shares | -235K | $102.95 | 27.40K |
| Q3 2016 | share | Decrease | -0.27% | -77 shares | 352K | $108.54 | 28.15K |
| Q2 2016 | share | Increase | +4.17% | 1.13K shares | 162K | $95.79 | 28.23K |
| Q1 2016 | share | Increase | +2.64% | 698 shares | 62K | $93.8 | 27.10K |