WALDRON PRIVATE WEALTH LLC – Adobe Inc. Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$1.39M
portfolio value
WALDRON PRIVATE WEALTH 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 | -2.67% | -139 shares | -512K | $275.2 | 5.07K |
| Q2 2022 | share | Increase | +6.43% | 315 shares | -323K | $366.06 | 5.21K |
| Q1 2022 | share | Increase | +2.43% | 116 shares | -480K | $455.62 | 4.89K |
| Q4 2021 | share | Decrease | -0.06% | -3 shares | -43K | $570.53 | 4.78K |
| Q3 2021 | share | Increase | +24.16% | 931 shares | 497K | $575.72 | 4.78K |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 426K | $585.64 | 3.85K |
| Q1 2021 | share | Decrease | -0.87% | -34 shares | -112K | $475.37 | 3.85K |
| Q4 2020 | share | Decrease | -0.51% | -20 shares | 27K | $500.12 | 3.88K |
| Q3 2020 | share | Increase | +7.96% | 288 shares | 341K | $490.43 | 3.90K |
| Q2 2020 | share | Increase | +4.17% | 145 shares | 470K | $435.31 | 3.61K |
| Q1 2020 | share | Decrease | -6.89% | -257 shares | -125K | $318.24 | 3.47K |
| Q4 2019 | share | Decrease | -2.94% | -113 shares | 169K | $329.81 | 3.73K |
| Q3 2019 | share | Decrease | -13.58% | -604 shares | -249K | $276.25 | 3.84K |
| Q2 2019 | share | Decrease | -8.82% | -430 shares | 11K | $294.65 | 4.44K |
| Q1 2019 | share | Increase | +10.99% | 483 shares | 305K | $266.49 | 4.87K |
| Q4 2018 | share | Increase | +11.83% | 465 shares | -66K | $226.24 | 4.39K |
| Q3 2018 | share | Increase | +5.14% | 192 shares | 149K | $269.95 | 3.93K |
| Q2 2018 | share | Decrease | -1.22% | -46 shares | 94K | $243.81 | 3.73K |
| Q1 2018 | share | 0.00% | 0 shares | 154K | $216.08 | 3.78K | |
| Q4 2017 | share | Increase | +1.61% | 60 shares | 108K | $175.24 | 3.78K |
| Q3 2017 | share | Increase | +19.90% | 618 shares | 116K | $149.18 | 3.72K |
| Q2 2017 | share | Decrease | -43.39% | -2.38K shares | -250K | $141.44 | 3.10K |
| Q1 2017 | share | Increase | +96.95% | 2.70K shares | 403K | $130.13 | 5.48K |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $102.95 | 2.78K | |
| Q3 2016 | share | Decrease | -2.11% | -60 shares | 30K | $108.54 | 2.78K |
| Q2 2016 | share | Increase | +4.59% | 125 shares | 17K | $95.79 | 2.84K |
| Q1 2016 | share | Increase | +0.33% | 9 shares | 1K | $93.8 | 2.72K |