ADVISORY SERVICES NETWORK, LLC – Adobe Inc. Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$5.35M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -18.10% | -4.29K shares | -3.34M | $275.2 | 19.44K |
| Q2 2022 | share | Decrease | -9.50% | -2.49K shares | -3.26M | $366.06 | 23.73K |
| Q1 2022 | share | Increase | +20.92% | 4.53K shares | -350K | $455.62 | 26.23K |
| Q4 2021 | share | Decrease | -1.08% | -236 shares | -323K | $570.53 | 21.69K |
| Q3 2021 | share | Increase | +4.08% | 859 shares | 285K | $575.72 | 21.92K |
| Q2 2021 | share | Increase | +5.50% | 1.09K shares | 2.84M | $585.64 | 21.07K |
| Q1 2021 | share | Decrease | -7.20% | -1.55K shares | -1.27M | $475.37 | 19.97K |
| Q4 2020 | share | Increase | +1.09% | 233 shares | 323K | $500.12 | 21.52K |
| Q3 2020 | share | Decrease | -1.02% | -220 shares | 1.07M | $490.43 | 21.28K |
| Q2 2020 | share | Decrease | -1.65% | -360 shares | 2.40M | $435.31 | 21.50K |
| Q1 2020 | share | Increase | +2.12% | 453 shares | -105K | $318.24 | 21.86K |
| Q4 2019 | share | Increase | +32.80% | 5.28K shares | 2.31M | $329.81 | 21.41K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $276.25 | 16.12K | |
| Q2 2019 | share | Decrease | -2.47% | -408 shares | 346K | $294.65 | 16.12K |
| Q1 2019 | share | Decrease | -8.19% | -1.47K shares | 332K | $266.49 | 16.53K |
| Q4 2018 | share | Decrease | -1.73% | -317 shares | -874K | $226.24 | 18.00K |
| Q3 2018 | share | Decrease | -1.12% | -208 shares | 93K | $269.95 | 18.32K |
| Q2 2018 | share | Increase | +9.99% | 1.68K shares | 1.21M | $243.81 | 18.53K |
| Q1 2018 | share | Increase | +16.97% | 2.44K shares | 1.11M | $216.08 | 16.85K |
| Q4 2017 | share | Increase | +12.63% | 1.61K shares | 617K | $175.24 | 14.40K |
| Q3 2017 | share | Increase | +3.82% | 471 shares | 165K | $149.18 | 12.79K |
| Q2 2017 | share | Increase | +23.94% | 2.38K shares | 450K | $141.44 | 12.32K |
| Q1 2017 | share | Increase | +704.86% | 8.70K shares | 1.15M | $130.13 | 9.94K |
| Q3 2016 | share | Decrease | -0.16% | -2 shares | 16K | $108.54 | 1.23K |
| Q2 2016 | share | Increase | +13.49% | 147 shares | 16K | $95.79 | 1.23K |
| Q1 2016 | share | Increase | +1182.35% | 1.00K shares | 94K | $93.8 | 1.09K |