NICHOLAS HOFFMAN & COMPANY, LLC. – Adobe Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$355,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | -0.69% | -9 shares | -120K | $275.2 | 1.28K |
| Q2 2022 | share | Increase | +2.93% | 37 shares | -100K | $366.06 | 1.29K |
| Q1 2022 | share | Decrease | -32.49% | -607 shares | -484K | $455.62 | 1.26K |
| Q4 2021 | share | Decrease | -8.97% | -184 shares | -122K | $570.53 | 1.86K |
| Q3 2021 | share | Increase | +2.70% | 54 shares | 11K | $575.72 | 2.05K |
| Q2 2021 | share | Increase | +11.25% | 202 shares | 316K | $585.64 | 1.99K |
| Q1 2021 | share | Increase | +4.30% | 74 shares | -7K | $475.37 | 1.79K |
| Q4 2020 | share | Decrease | -7.02% | -130 shares | -47K | $500.12 | 1.72K |
| Q3 2020 | share | Increase | +13.13% | 215 shares | 195K | $490.43 | 1.85K |
| Q2 2020 | share | Increase | +44.74% | 506 shares | 353K | $435.31 | 1.63K |
| Q1 2020 | share | Increase | +2.63% | 29 shares | -3K | $318.24 | 1.13K |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $329.81 | 1.10K | |
| Q3 2019 | share | Decrease | -5.97% | -70 shares | -41K | $276.25 | 1.10K |
| Q2 2019 | share | Increase | +0.43% | 5 shares | 34K | $294.65 | 1.17K |
| Q1 2019 | share | Decrease | -4.19% | -51 shares | 35K | $266.49 | 1.16K |
| Q4 2018 | share | Decrease | -13.62% | -192 shares | -105K | $226.24 | 1.21K |
| Q3 2018 | share | Decrease | -11.04% | -175 shares | -5K | $269.95 | 1.41K |
| Q2 2018 | share | Increase | +47.17% | 508 shares | 153K | $243.81 | 1.58K |
| Q1 2018 | share | Increase | 0.00% | 1.07K shares | 233K | $216.08 | 1.07K |