KOVITZ INVESTMENT GROUP PARTNERS, LLC – Adobe Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$6.12M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | +84.37% | 10.17K shares | 1.70M | $275.2 | 22.23K |
| Q2 2022 | share | Decrease | -22.99% | -3.6K shares | -2.72M | $366.06 | 12.06K |
| Q1 2022 | share | Increase | +2514.52% | 15.06K shares | 6.83M | $455.62 | 15.66K |
| Q4 2021 | share | Decrease | -94.78% | -10.86K shares | -6.30M | $570.53 | 599 |
| Q3 2021 | share | Decrease | -18.92% | -2.67K shares | -1.68M | $575.72 | 11.46K |
| Q2 2021 | share | Increase | +2184.49% | 13.52K shares | 7.98M | $585.64 | 14.14K |
| Q1 2021 | share | Increase | +3.34% | 20 shares | -6K | $475.37 | 619 |
| Q4 2020 | share | Increase | 0.00% | 599 shares | 300K | $500.12 | 599 |
| Q3 2020 | share | Decrease | -100.00% | -649 shares | -283K | $490.43 | 0 |
| Q2 2020 | share | Increase | 0.00% | 649 shares | 283K | $435.31 | 649 |
| Q1 2020 | share | Decrease | -100.00% | -623 shares | -205K | $318.24 | 0 |
| Q4 2019 | share | Increase | 0.00% | 623 shares | 205K | $329.81 | 623 |