LYELL WEALTH MANAGEMENT, LP – Adobe Inc. Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$6.70M
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | +2.70% | 640 shares | -1.98M | $275.2 | 24.36K |
| Q2 2022 | share | Decrease | -0.68% | -163 shares | -2.19M | $366.06 | 23.72K |
| Q1 2022 | share | Increase | +4.18% | 958 shares | -2.11M | $455.62 | 23.88K |
| Q4 2021 | share | Increase | +3.60% | 796 shares | 260K | $570.53 | 22.93K |
| Q3 2021 | share | Increase | +0.42% | 93 shares | -165K | $575.72 | 22.13K |
| Q2 2021 | share | Increase | +3.32% | 709 shares | 2.76M | $585.64 | 22.04K |
| Q1 2021 | share | Increase | +3.98% | 816 shares | -119K | $475.37 | 21.33K |
| Q4 2020 | share | Increase | +3.20% | 637 shares | 511K | $500.12 | 20.51K |
| Q3 2020 | share | Increase | +0.24% | 47 shares | 1.11M | $490.43 | 19.87K |
| Q2 2020 | share | Increase | +1.46% | 286 shares | 2.41M | $435.31 | 19.83K |
| Q1 2020 | share | Increase | +6.37% | 1.17K shares | 159K | $318.24 | 19.54K |
| Q4 2019 | share | Increase | +4.36% | 768 shares | 1.19M | $329.81 | 18.37K |
| Q3 2019 | share | Increase | +5.23% | 875 shares | -66K | $276.25 | 17.60K |
| Q2 2019 | share | Increase | +12.50% | 1.85K shares | 966K | $294.65 | 16.73K |
| Q1 2019 | share | Increase | 0.00% | 14.87K shares | 3.96M | $266.49 | 14.87K |