INTELLECTUS PARTNERS, LLC – Adobe Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$1.68M
portfolio value
INTELLECTUS 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 | +14.47% | 773 shares | -272K | $275.2 | 6.11K |
Q2 2022 | share | Increase | +0.24% | 13 shares | -473K | $366.06 | 5.34K |
Q1 2022 | share | Decrease | -3.62% | -200 shares | -707K | $455.62 | 5.32K |
Q4 2021 | share | Decrease | -0.83% | -46 shares | -75K | $570.53 | 5.52K |
Q3 2021 | share | Decrease | -9.88% | -611 shares | -413K | $575.72 | 5.57K |
Q2 2021 | share | Increase | +1.39% | 85 shares | 723K | $585.64 | 6.18K |
Q1 2021 | share | Decrease | -1.34% | -83 shares | -193K | $475.37 | 6.10K |
Q4 2020 | share | Decrease | -3.16% | -202 shares | -39K | $500.12 | 6.18K |
Q3 2020 | share | Decrease | -4.56% | -305 shares | 219K | $490.43 | 6.38K |
Q2 2020 | share | Decrease | -3.66% | -254 shares | 703K | $435.31 | 6.69K |
Q1 2020 | share | Decrease | -4.58% | -333 shares | -190K | $318.24 | 6.94K |
Q4 2019 | share | Increase | +4.67% | 325 shares | 479K | $329.81 | 7.27K |
Q3 2019 | share | Decrease | -3.12% | -224 shares | -194K | $276.25 | 6.95K |
Q2 2019 | share | Increase | +7.92% | 527 shares | 343K | $294.65 | 7.17K |
Q1 2019 | share | Increase | +46.19% | 2.10K shares | 743K | $266.49 | 6.65K |
Q4 2018 | share | Decrease | -4.79% | -229 shares | -261K | $226.24 | 4.54K |
Q3 2018 | share | Decrease | -23.43% | -1.46K shares | -231K | $269.95 | 4.77K |
Q2 2018 | share | Decrease | -11.07% | -777 shares | 5K | $243.81 | 6.24K |
Q1 2018 | share | Decrease | -6.74% | -507 shares | 197K | $216.08 | 7.01K |
Q4 2017 | share | Decrease | -0.28% | -21 shares | 193K | $175.24 | 7.52K |
Q3 2017 | share | Decrease | -6.28% | -506 shares | -13K | $149.18 | 7.54K |
Q2 2017 | share | Increase | +30.66% | 1.88K shares | 337K | $141.44 | 8.05K |
Q1 2017 | share | Increase | +1.05% | 64 shares | 174K | $130.13 | 6.16K |
Q4 2016 | share | Increase | 0.00% | 6.09K shares | 628K | $102.95 | 6.09K |