VAN HULZEN ASSET MANAGEMENT, LLC – Adobe Inc. Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$4.32M
portfolio value
VAN HULZEN ASSET MANAGEMENT, 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 | Increase | +37.92% | 4.32K shares | 154K | $275.2 | 15.73K |
Q2 2022 | share | 0.00% | 0 shares | -1.02M | $366.06 | 11.40K | |
Q1 2022 | share | Decrease | -0.18% | -21 shares | -1.28M | $455.62 | 11.40K |
Q4 2021 | share | Increase | +700.77% | 10K shares | 5.65M | $570.53 | 11.42K |
Q3 2021 | share | Increase | +0.35% | 5 shares | -11K | $575.72 | 1.42K |
Q2 2021 | share | Decrease | -5.89% | -89 shares | 115K | $585.64 | 1.42K |
Q1 2021 | share | Increase | +7.85% | 110 shares | 17K | $475.37 | 1.51K |
Q4 2020 | share | Decrease | -87.67% | -9.96K shares | -4.87M | $500.12 | 1.40K |
Q3 2020 | share | Increase | +710.92% | 9.96K shares | 4.96M | $490.43 | 11.36K |
Q2 2020 | share | Decrease | -22.38% | -404 shares | 36K | $435.31 | 1.40K |
Q1 2020 | share | Increase | +63.35% | 700 shares | 210K | $318.24 | 1.80K |
Q4 2019 | share | Decrease | -2.64% | -30 shares | 50K | $329.81 | 1.10K |
Q3 2019 | share | Increase | +1.89% | 21 shares | -14K | $276.25 | 1.13K |
Q2 2019 | share | Decrease | -69.27% | -2.51K shares | -638K | $294.65 | 1.11K |
Q1 2019 | share | Increase | +117.46% | 1.95K shares | 589K | $266.49 | 3.62K |
Q4 2018 | share | Decrease | -49.64% | -1.64K shares | -517K | $226.24 | 1.66K |
Q3 2018 | share | Increase | +1.85% | 60 shares | 102K | $269.95 | 3.31K |
Q2 2018 | share | Increase | +182.61% | 2.1K shares | 544K | $243.81 | 3.25K |
Q1 2018 | share | Decrease | -4.17% | -50 shares | 38K | $216.08 | 1.15K |
Q4 2017 | share | Increase | 0.00% | 1.2K shares | 210K | $175.24 | 1.2K |