GEMMER ASSET MANAGEMENT LLC – Adobe Inc. Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$10.81M
portfolio value
GEMMER 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 | Decrease | -41.79% | -28.20K shares | -13.89M | $275.2 | 39.28K |
| Q2 2022 | share | Decrease | -0.04% | -26 shares | -6.05M | $366.06 | 67.49K |
| Q1 2022 | share | Increase | 0.00% | 3 shares | -7.52M | $455.62 | 67.51K |
| Q4 2021 | share | Increase | +0.02% | 11 shares | -578K | $570.53 | 67.51K |
| Q3 2021 | share | Decrease | -1.06% | -720 shares | -1.09M | $575.72 | 67.50K |
| Q2 2021 | share | Increase | +0.01% | 7 shares | 7.52M | $585.64 | 68.22K |
| Q1 2021 | share | Decrease | -0.47% | -324 shares | -1.85M | $475.37 | 68.21K |
| Q4 2020 | share | Increase | +0.50% | 338 shares | 830K | $500.12 | 68.54K |
| Q3 2020 | share | Increase | +0.01% | 4 shares | 3.76M | $490.43 | 68.20K |
| Q2 2020 | share | Decrease | -0.06% | -42 shares | 7.97M | $435.31 | 68.2K |
| Q1 2020 | share | Increase | +0.08% | 55 shares | -772K | $318.24 | 68.24K |
| Q4 2019 | share | Decrease | -0.11% | -73 shares | 3.63M | $329.81 | 68.18K |
| Q3 2019 | share | Increase | +0.02% | 12 shares | -1.25M | $276.25 | 68.26K |
| Q2 2019 | share | Decrease | -0.25% | -170 shares | 1.87M | $294.65 | 68.24K |
| Q1 2019 | share | Increase | +1.32% | 890 shares | 2.95M | $266.49 | 68.41K |
| Q4 2018 | share | Increase | +7.98% | 4.99K shares | -1.60M | $226.24 | 67.52K |
| Q3 2018 | share | Increase | +10.71% | 6.05K shares | 3.11M | $269.95 | 62.53K |
| Q2 2018 | share | Increase | +18.19% | 8.69K shares | 3.44M | $243.81 | 56.48K |
| Q1 2018 | share | Increase | +0.13% | 63 shares | 1.96M | $216.08 | 47.79K |
| Q4 2017 | share | Increase | +49.60% | 15.82K shares | 3.60M | $175.24 | 47.73K |
| Q3 2017 | share | Increase | +75.35% | 13.71K shares | 2.18M | $149.18 | 31.90K |
| Q2 2017 | share | Increase | +11.43% | 1.86K shares | 449K | $141.44 | 18.19K |
| Q1 2017 | share | Increase | +16.12% | 2.26K shares | 677K | $130.13 | 16.32K |
| Q4 2016 | share | 0.00% | 0 shares | -78K | $102.95 | 14.06K | |
| Q3 2016 | share | Decrease | -0.44% | -62 shares | 173K | $108.54 | 14.06K |
| Q2 2016 | share | Increase | +0.44% | 62 shares | 34K | $95.79 | 14.12K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $93.8 | 14.06K |