ADVISOR GROUP HOLDINGS, INC. – Adobe Inc. Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$46.21M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | -3.33% | -5.77K shares | -17.38M | $275.2 | 167.94K |
| Q2 2022 | share | Increase | +2.31% | 3.92K shares | -13.76M | $366.06 | 173.72K |
| Q1 2022 | share | Increase | +1.06% | 1.78K shares | -17.89M | $455.62 | 169.80K |
| Q4 2021 | share | Increase | +2.93% | 4.77K shares | 1.26M | $570.53 | 168.02K |
| Q3 2021 | share | Increase | +1.30% | 2.08K shares | -373K | $575.72 | 163.24K |
| Q2 2021 | share | Increase | +2.29% | 3.60K shares | 19.40M | $585.64 | 161.15K |
| Q1 2021 | share | Increase | +5.65% | 8.42K shares | 388K | $475.37 | 157.54K |
| Q4 2020 | share | Decrease | -0.02% | -30 shares | 1.83M | $500.12 | 149.12K |
| Q3 2020 | share | Increase | +4.04% | 5.79K shares | 10.31M | $490.43 | 149.15K |
| Q2 2020 | share | Decrease | -71.85% | -365.83K shares | 23.55M | $435.31 | 143.36K |
| Q1 2020 | share | Increase | 0.00% | 509.19K shares | 38.87M | $318.24 | 509.19K |