INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Adobe Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$42,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | -17.84% | -33 shares | -26K | $275.2 | 152 |
| Q2 2022 | share | Decrease | -8.87% | -18 shares | -24K | $366.06 | 185 |
| Q1 2022 | share | Decrease | -33.00% | -100 shares | -80K | $455.62 | 203 |
| Q4 2021 | share | Increase | +0.66% | 2 shares | -1K | $570.53 | 303 |
| Q3 2021 | share | Increase | +14.89% | 39 shares | 20K | $575.72 | 301 |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $585.64 | 262 | |
| Q1 2021 | share | Decrease | -42.92% | -197 shares | -105K | $475.37 | 262 |
| Q4 2020 | share | Decrease | -3.37% | -16 shares | -3K | $500.12 | 459 |
| Q3 2020 | share | Decrease | -30.15% | -205 shares | -63K | $490.43 | 475 |
| Q2 2020 | share | Increase | +45.61% | 213 shares | 147K | $435.31 | 680 |
| Q1 2020 | share | Decrease | -2.91% | -14 shares | -10K | $318.24 | 467 |
| Q4 2019 | share | Decrease | -0.21% | -1 shares | 26K | $329.81 | 481 |
| Q3 2019 | share | Increase | +0.42% | 2 shares | -8K | $276.25 | 482 |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $294.65 | 480 | |
| Q1 2019 | share | Decrease | -14.89% | -84 shares | 0 | $266.49 | 480 |
| Q4 2018 | share | Increase | +10.81% | 55 shares | -9K | $226.24 | 564 |
| Q3 2018 | share | Decrease | -1.36% | -7 shares | 11K | $269.95 | 509 |
| Q2 2018 | share | Increase | +29.00% | 116 shares | 40K | $243.81 | 516 |
| Q1 2018 | share | Increase | 0.00% | 400 shares | 86K | $216.08 | 400 |