EXENCIAL WEALTH ADVISORS, LLC – Adobe Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$14.39M
portfolio value
EXENCIAL WEALTH 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 | Decrease | -1.54% | -820 shares | -5.05M | $275.2 | 52.32K |
| Q2 2022 | share | Increase | +60.43% | 20.01K shares | 4.36M | $366.06 | 53.14K |
| Q1 2022 | share | Increase | +38.95% | 9.28K shares | 1.57M | $455.62 | 33.12K |
| Q4 2021 | share | Increase | +6.43% | 1.44K shares | 623K | $570.53 | 23.83K |
| Q3 2021 | share | Increase | +0.20% | 44 shares | -196K | $575.72 | 22.39K |
| Q2 2021 | share | Increase | +2.20% | 481 shares | 2.69M | $585.64 | 22.35K |
| Q1 2021 | share | Increase | +7.52% | 1.53K shares | 224K | $475.37 | 21.87K |
| Q4 2020 | share | Increase | +700.28% | 17.80K shares | 8.92M | $500.12 | 20.34K |
| Q3 2020 | share | Decrease | -6.48% | -176 shares | 64K | $490.43 | 2.54K |
| Q2 2020 | share | Decrease | -0.88% | -24 shares | 311K | $435.31 | 2.71K |
| Q1 2020 | share | Increase | +11.15% | 275 shares | 58K | $318.24 | 2.74K |
| Q4 2019 | share | Increase | +3.31% | 79 shares | 154K | $329.81 | 2.46K |
| Q3 2019 | share | Decrease | -14.47% | -404 shares | -163K | $276.25 | 2.38K |
| Q2 2019 | share | 0.00% | 0 shares | 79K | $294.65 | 2.79K | |
| Q1 2019 | share | Increase | +7.34% | 191 shares | 156K | $266.49 | 2.79K |
| Q4 2018 | share | Increase | +34.84% | 672 shares | 67K | $226.24 | 2.60K |
| Q3 2018 | share | Increase | +16.49% | 273 shares | 117K | $269.95 | 1.92K |
| Q2 2018 | share | Increase | +11.37% | 169 shares | 83K | $243.81 | 1.65K |
| Q1 2018 | share | Decrease | -0.40% | -6 shares | 59K | $216.08 | 1.48K |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $175.24 | 1.49K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $149.18 | 1.49K | |
| Q2 2017 | share | Increase | 0.00% | 1.49K shares | 211K | $141.44 | 1.49K |