SHEAFF BROCK INVESTMENT ADVISORS, LLC – Adobe Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$776,000
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | Decrease | -26.05% | -993 shares | -619K | $275.2 | 2.81K |
| Q2 2022 | share | Increase | +1.22% | 46 shares | -321K | $366.06 | 3.81K |
| Q1 2022 | share | Increase | +39.28% | 1.06K shares | 182K | $455.62 | 3.76K |
| Q4 2021 | share | Decrease | -1.99% | -55 shares | -54K | $570.53 | 2.70K |
| Q3 2021 | share | Increase | +0.77% | 21 shares | -16K | $575.72 | 2.75K |
| Q2 2021 | share | Increase | +5.02% | 131 shares | 365K | $585.64 | 2.73K |
| Q1 2021 | share | Increase | +2.84% | 72 shares | -29K | $475.37 | 2.60K |
| Q4 2020 | share | Decrease | -16.17% | -489 shares | -215K | $500.12 | 2.53K |
| Q3 2020 | share | Increase | +19.95% | 503 shares | 386K | $490.43 | 3.02K |
| Q2 2020 | share | Increase | +5.22% | 125 shares | 334K | $435.31 | 2.52K |
| Q1 2020 | share | Decrease | -29.24% | -990 shares | -354K | $318.24 | 2.39K |
| Q4 2019 | share | Decrease | -1.46% | -50 shares | 168K | $329.81 | 3.38K |
| Q3 2019 | share | Increase | +45.29% | 1.07K shares | 252K | $276.25 | 3.43K |
| Q2 2019 | share | Decrease | -35.47% | -1.3K shares | -280K | $294.65 | 2.36K |
| Q1 2019 | share | Decrease | -17.45% | -775 shares | -28K | $266.49 | 3.66K |
| Q4 2018 | share | Increase | +83.85% | 2.02K shares | 353K | $226.24 | 4.44K |
| Q3 2018 | share | Decrease | -7.65% | -200 shares | 14K | $269.95 | 2.41K |
| Q2 2018 | share | Increase | +36.55% | 700 shares | 224K | $243.81 | 2.61K |
| Q1 2018 | share | Decrease | -6.13% | -125 shares | 57K | $216.08 | 1.91K |
| Q4 2017 | share | Decrease | -9.93% | -225 shares | 19K | $175.24 | 2.04K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $149.18 | 2.26K | |
| Q2 2017 | share | Decrease | -26.82% | -830 shares | -83K | $141.44 | 2.26K |
| Q1 2017 | share | Increase | +3.86% | 115 shares | 96K | $130.13 | 3.09K |
| Q4 2016 | share | Increase | +24.69% | 590 shares | 48K | $102.95 | 2.98K |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $108.54 | 2.39K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $95.79 | 2.39K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $93.8 | 2.39K |