SARGENT BICKHAM LAGUDIS LLC – Adobe Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$3.41M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | +50.65% | 4.17K shares | 401K | $275.2 | 12.42K |
| Q2 2022 | share | Decrease | -6.78% | -600 shares | -1.01M | $366.06 | 8.24K |
| Q1 2022 | share | Increase | +17.26% | 1.30K shares | -247K | $455.62 | 8.84K |
| Q4 2021 | share | Increase | +13.17% | 878 shares | 440K | $570.53 | 7.54K |
| Q3 2021 | share | Decrease | -1.07% | -72 shares | -108K | $575.72 | 6.66K |
| Q2 2021 | share | Increase | +2.49% | 164 shares | 821K | $585.64 | 6.73K |
| Q1 2021 | share | Increase | +537.02% | 5.54K shares | 2.60M | $475.37 | 6.57K |
| Q4 2020 | share | Increase | +17.94% | 157 shares | 87K | $500.12 | 1.03K |
| Q3 2020 | share | Decrease | -1.24% | -11 shares | 43K | $490.43 | 875 |
| Q2 2020 | share | 0.00% | 0 shares | 104K | $435.31 | 886 | |
| Q1 2020 | share | Increase | +4.98% | 42 shares | 4K | $318.24 | 886 |
| Q4 2019 | share | Increase | +2.43% | 20 shares | 50K | $329.81 | 844 |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $276.25 | 824 | |
| Q2 2019 | share | Decrease | -19.53% | -200 shares | -30K | $294.65 | 824 |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $266.49 | 1.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -44K | $226.24 | 1.02K | |
| Q3 2018 | share | Decrease | -5.54% | -60 shares | 12K | $269.95 | 1.02K |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $243.81 | 1.08K | |
| Q1 2018 | share | Increase | +25.46% | 220 shares | 83K | $216.08 | 1.08K |
| Q4 2017 | share | Increase | +8.14% | 65 shares | 32K | $175.24 | 864 |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $149.18 | 799 | |
| Q2 2017 | share | Increase | +3.77% | 29 shares | 13K | $141.44 | 799 |
| Q1 2017 | share | Increase | +10.00% | 70 shares | 28K | $130.13 | 770 |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $102.95 | 700 | |
| Q3 2016 | share | Decrease | -63.16% | -1.2K shares | -106K | $108.54 | 700 |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $95.79 | 1.9K | |
| Q1 2016 | share | Increase | 0.00% | 1.9K shares | 178K | $93.8 | 1.9K |