DOUGLAS LANE & ASSOCIATES, LLC – Adobe Inc. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$1.15M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | -0.92% | -39 shares | -394K | $275.2 | 4.17K |
| Q2 2022 | share | Decrease | -3.39% | -148 shares | -445K | $366.06 | 4.21K |
| Q1 2022 | share | Decrease | -1.24% | -55 shares | -517K | $455.62 | 4.36K |
| Q4 2021 | share | Decrease | -4.80% | -223 shares | -167K | $570.53 | 4.42K |
| Q3 2021 | share | Decrease | -2.76% | -132 shares | -123K | $575.72 | 4.64K |
| Q2 2021 | share | Decrease | -1.47% | -71 shares | 492K | $585.64 | 4.77K |
| Q1 2021 | share | Decrease | -4.23% | -214 shares | -227K | $475.37 | 4.84K |
| Q4 2020 | share | Decrease | -15.99% | -963 shares | -423K | $500.12 | 5.06K |
| Q3 2020 | share | Decrease | -9.46% | -629 shares | 58K | $490.43 | 6.02K |
| Q2 2020 | share | Decrease | -4.93% | -345 shares | 669K | $435.31 | 6.65K |
| Q1 2020 | share | Decrease | -2.95% | -213 shares | -151K | $318.24 | 6.99K |
| Q4 2019 | share | Decrease | -13.95% | -1.16K shares | 63K | $329.81 | 7.21K |
| Q3 2019 | share | Decrease | -8.86% | -815 shares | -394K | $276.25 | 8.37K |
| Q2 2019 | share | Decrease | -7.03% | -695 shares | 74K | $294.65 | 9.19K |
| Q1 2019 | share | Decrease | -28.90% | -4.01K shares | -512K | $266.49 | 9.88K |
| Q4 2018 | share | Decrease | -34.93% | -7.46K shares | -2.62M | $226.24 | 13.90K |
| Q3 2018 | share | Decrease | -33.65% | -10.84K shares | -2.08M | $269.95 | 21.37K |
| Q2 2018 | share | Decrease | -31.88% | -15.07K shares | -2.36M | $243.81 | 32.21K |
| Q1 2018 | share | Decrease | -6.24% | -3.14K shares | 1.37M | $216.08 | 47.28K |
| Q4 2017 | share | Decrease | -4.98% | -2.64K shares | 920K | $175.24 | 50.43K |
| Q3 2017 | share | Decrease | -20.91% | -14.03K shares | -1.57M | $149.18 | 53.08K |
| Q2 2017 | share | Decrease | -0.50% | -340 shares | 715K | $141.44 | 67.11K |
| Q1 2017 | share | Decrease | -1.94% | -1.33K shares | 1.69M | $130.13 | 67.45K |
| Q4 2016 | share | Decrease | -2.69% | -1.9K shares | -591K | $102.95 | 68.79K |
| Q3 2016 | share | Decrease | -7.68% | -5.88K shares | 338K | $108.54 | 70.69K |
| Q2 2016 | share | Decrease | -2.67% | -2.09K shares | -45K | $95.79 | 76.57K |
| Q1 2016 | share | Increase | 0.00% | 78.67K shares | 7.38M | $93.8 | 78.67K |