EVANSON ASSET MANAGEMENT, LLC – Adobe Inc. Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$515,000
portfolio value
EVANSON 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 | +0.65% | 12 shares | -166K | $275.2 | 1.87K |
| Q2 2022 | share | Decrease | -0.80% | -15 shares | -173K | $366.06 | 1.86K |
| Q1 2022 | share | Increase | +1.35% | 25 shares | -195K | $455.62 | 1.87K |
| Q4 2021 | share | Decrease | -5.61% | -110 shares | -109K | $570.53 | 1.85K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $575.72 | 1.96K | |
| Q2 2021 | share | Decrease | -7.68% | -163 shares | 139K | $585.64 | 1.96K |
| Q1 2021 | share | Increase | +2.12% | 44 shares | -31K | $475.37 | 2.12K |
| Q4 2020 | share | Increase | +58.58% | 768 shares | 397K | $500.12 | 2.07K |
| Q3 2020 | share | Decrease | -7.74% | -110 shares | 24K | $490.43 | 1.31K |
| Q2 2020 | share | Increase | +15.43% | 190 shares | 227K | $435.31 | 1.42K |
| Q1 2020 | share | Decrease | -1.05% | -13 shares | -18K | $318.24 | 1.23K |
| Q4 2019 | share | Increase | +3.75% | 45 shares | 79K | $329.81 | 1.24K |
| Q3 2019 | share | Increase | +0.25% | 3 shares | -21K | $276.25 | 1.19K |
| Q2 2019 | share | Increase | +9.52% | 104 shares | 61K | $294.65 | 1.19K |
| Q1 2019 | share | Increase | +0.74% | 8 shares | 46K | $266.49 | 1.09K |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $226.24 | 1.08K | |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $269.95 | 1.08K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $243.81 | 1.08K | |
| Q1 2018 | share | Increase | 0.00% | 1.08K shares | 234K | $216.08 | 1.08K |