COLUMBIA ASSET MANAGEMENT – Adobe Inc. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$4.62M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | +0.32% | 54 shares | -1.50M | $275.2 | 16.78K |
| Q2 2022 | share | Increase | +14.76% | 2.15K shares | -2.14M | $366.06 | 16.73K |
| Q4 2021 | share | Increase | +2.74% | 389 shares | 98K | $570.53 | 14.58K |
| Q3 2021 | share | Increase | +1.69% | 236 shares | -3K | $575.72 | 14.19K |
| Q2 2021 | share | Increase | +0.63% | 88 shares | 1.58M | $585.64 | 13.95K |
| Q1 2021 | share | Increase | +0.11% | 15 shares | -336K | $475.37 | 13.86K |
| Q4 2020 | share | Decrease | -1.24% | -174 shares | 49K | $500.12 | 13.85K |
| Q3 2020 | share | Decrease | -1.54% | -220 shares | 678K | $490.43 | 14.02K |
| Q2 2020 | share | Increase | +1.93% | 270 shares | 1.75M | $435.31 | 14.24K |
| Q1 2020 | share | Increase | +2.86% | 388 shares | 4.40M | $318.24 | 13.97K |
| Q4 2019 | share | Increase | +0.61% | 83 shares | -3.68M | $329.81 | 13.59K |
| Q3 2019 | share | Decrease | -1.46% | -200 shares | -308K | $276.25 | 13.50K |
| Q2 2019 | share | Decrease | -3.18% | -450 shares | 266K | $294.65 | 13.70K |
| Q1 2019 | share | Decrease | -1.19% | -170 shares | 532K | $266.49 | 14.15K |
| Q4 2018 | share | Decrease | -0.37% | -53 shares | -641K | $226.24 | 14.32K |
| Q3 2018 | share | Increase | +0.14% | 20 shares | 381K | $269.95 | 14.38K |
| Q2 2018 | share | Increase | +0.02% | 3 shares | 399K | $243.81 | 14.36K |
| Q1 2018 | share | Increase | +3.38% | 470 shares | 668K | $216.08 | 14.35K |
| Q4 2017 | share | Increase | +4.65% | 617 shares | 454K | $175.24 | 13.88K |
| Q3 2017 | share | Decrease | -1.85% | -250 shares | 68K | $149.18 | 13.27K |
| Q2 2017 | share | Increase | +10.91% | 1.33K shares | 326K | $141.44 | 13.52K |
| Q1 2017 | share | Increase | +7.50% | 850 shares | 419K | $130.13 | 12.19K |
| Q4 2016 | share | Increase | +1.34% | 150 shares | -48K | $102.95 | 11.34K |
| Q3 2016 | share | Increase | +6.17% | 650 shares | 205K | $108.54 | 11.19K |
| Q2 2016 | share | Increase | +79.40% | 4.66K shares | 459K | $95.79 | 10.54K |
| Q1 2016 | share | Increase | 0.00% | 5.87K shares | 551K | $93.8 | 5.87K |