GLASSMAN WEALTH SERVICES – Adobe Inc. Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$127,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | -16.27% | -90 shares | -75K | $275.2 | 463 |
| Q2 2022 | share | Decrease | -22.33% | -159 shares | -122K | $366.06 | 553 |
| Q1 2022 | share | Increase | +39.06% | 200 shares | 34K | $455.62 | 712 |
| Q4 2021 | share | Increase | +41.83% | 151 shares | 82K | $570.53 | 512 |
| Q3 2021 | share | Increase | +11.76% | 38 shares | 19K | $575.72 | 361 |
| Q2 2021 | share | Increase | +23.75% | 62 shares | 65K | $585.64 | 323 |
| Q1 2021 | share | Decrease | -17.14% | -54 shares | -34K | $475.37 | 261 |
| Q4 2020 | share | Increase | +30.17% | 73 shares | 39K | $500.12 | 315 |
| Q3 2020 | share | Increase | +48.47% | 79 shares | 48K | $490.43 | 242 |
| Q2 2020 | share | Increase | +29.37% | 37 shares | 31K | $435.31 | 163 |
| Q1 2020 | share | Decrease | -12.50% | -18 shares | -7K | $318.24 | 126 |
| Q4 2019 | share | Increase | +8.27% | 11 shares | 10K | $329.81 | 144 |
| Q3 2019 | share | Increase | +3.91% | 5 shares | -1K | $276.25 | 133 |
| Q2 2019 | share | Decrease | -35.68% | -71 shares | -15K | $294.65 | 128 |
| Q1 2019 | share | Increase | +70.09% | 82 shares | 27K | $266.49 | 199 |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $226.24 | 117 | |
| Q3 2018 | share | Decrease | -3.31% | -4 shares | 2K | $269.95 | 117 |
| Q2 2018 | share | Increase | +266.67% | 88 shares | 23K | $243.81 | 121 |
| Q1 2018 | share | Increase | +1000.00% | 30 shares | 6K | $216.08 | 33 |
| Q4 2017 | share | Increase | 0.00% | 3 shares | 1K | $175.24 | 3 |