REHMANN CAPITAL ADVISORY GROUP – Adobe Inc. Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$1.47M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +8.39% | 415 shares | -335.18K | $275.2 | 5.36K |
| Q2 2022 | share | Increase | +6.99% | 323 shares | -294.43K | $366.06 | 4.94K |
| Q1 2022 | share | Increase | +6.37% | 277 shares | -359.47K | $455.62 | 4.62K |
| Q4 2021 | share | Increase | +0.09% | 4 shares | -35.33K | $570.53 | 4.34K |
| Q3 2021 | share | Increase | +1.12% | 48 shares | -41.31K | $575.72 | 4.34K |
| Q2 2021 | share | Increase | +0.96% | 41 shares | 518.86K | $585.64 | 4.29K |
| Q1 2021 | share | Increase | +3.23% | 133 shares | -38.27K | $475.37 | 4.25K |
| Q4 2020 | share | Increase | +2.39% | 96 shares | 87.00K | $500.12 | 4.12K |
| Q3 2020 | share | Decrease | -4.58% | -193 shares | 137.78K | $490.43 | 4.02K |
| Q2 2020 | share | Increase | +7.41% | 291 shares | 586.29K | $435.31 | 4.21K |
| Q1 2020 | share | Increase | +17.97% | 598 shares | 330.05K | $318.24 | 3.92K |
| Q3 2019 | share | Decrease | -25.58% | -1.14K shares | -398.31K | $276.25 | 3.32K |
| Q2 2019 | share | Decrease | -6.27% | -299 shares | 46.25K | $294.65 | 4.47K |
| Q1 2019 | share | Increase | +2.43% | 113 shares | 217.59K | $266.49 | 4.77K |
| Q4 2018 | share | Increase | +1.90% | 87 shares | -180.11K | $226.24 | 4.65K |
| Q3 2018 | share | Increase | +3.89% | 171 shares | 161.17K | $269.95 | 4.57K |
| Q2 2018 | share | Decrease | -5.46% | -254 shares | 66.76K | $243.81 | 4.4K |
| Q1 2018 | share | Decrease | -3.76% | -182 shares | 159K | $216.08 | 4.65K |
| Q4 2017 | share | Decrease | -0.68% | -33 shares | 121K | $175.24 | 4.83K |
| Q3 2017 | share | Increase | +17.30% | 718 shares | 139K | $149.18 | 4.86K |
| Q2 2017 | share | Decrease | -13.27% | -635 shares | -36K | $141.44 | 4.15K |
| Q1 2017 | share | Increase | +32.32% | 1.16K shares | 251K | $130.13 | 4.78K |
| Q4 2016 | share | Increase | +31.05% | 857 shares | 72K | $102.95 | 3.61K |
| Q3 2016 | share | Decrease | -23.76% | -860 shares | -47K | $108.54 | 2.76K |
| Q2 2016 | share | Increase | +2.03% | 72 shares | 14K | $95.79 | 3.62K |
| Q1 2016 | share | Increase | +14.93% | 461 shares | 43K | $93.8 | 3.54K |