JOEL ISAACSON & CO., LLC – Adobe Inc. Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$274,000
portfolio value
JOEL ISAACSON & CO., 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 | -2.64% | -27 shares | -100K | $275.2 | 994 |
| Q2 2022 | share | Increase | +10.14% | 94 shares | -20K | $366.06 | 1.02K |
| Q1 2022 | share | 0.00% | 0 shares | -132K | $455.62 | 927 | |
| Q4 2021 | share | Increase | +0.11% | 1 shares | -7K | $570.53 | 927 |
| Q3 2021 | share | Increase | +0.98% | 9 shares | -4K | $575.72 | 926 |
| Q2 2021 | share | 0.00% | 0 shares | 101K | $585.64 | 917 | |
| Q1 2021 | share | Decrease | -14.62% | -157 shares | -101K | $475.37 | 917 |
| Q4 2020 | share | Decrease | -0.46% | -5 shares | 8K | $500.12 | 1.07K |
| Q3 2020 | share | Increase | +10.21% | 100 shares | 103K | $490.43 | 1.07K |
| Q2 2020 | share | Decrease | -24.34% | -315 shares | 14K | $435.31 | 979 |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $318.24 | 1.29K | |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $329.81 | 1.29K | |
| Q3 2019 | share | Decrease | -7.57% | -106 shares | -56K | $276.25 | 1.29K |
| Q2 2019 | share | Increase | +14.10% | 173 shares | 86K | $294.65 | 1.4K |
| Q1 2019 | share | Increase | +35.28% | 320 shares | 112K | $266.49 | 1.22K |
| Q4 2018 | share | Increase | 0.00% | 907 shares | 215K | $226.24 | 907 |
| Q1 2017 | share | Decrease | -100.00% | -150 shares | -15K | $130.13 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $102.95 | 150 | |
| Q3 2016 | share | Decrease | -41.41% | -106 shares | -9K | $108.54 | 150 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $95.79 | 256 | |
| Q1 2016 | share | Decrease | -5.19% | -14 shares | -1K | $93.8 | 256 |