HARBOR ADVISORS LLC – Adobe Inc. Transaction History
HARBOR ADVISORS LLC portfolio value:
$1.65M
portfolio value
HARBOR ADVISORS 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 | 0.00% | 0 shares | -545K | $275.2 | 6K | |
| Q2 2022 | share | 0.00% | 0 shares | -538K | $366.06 | 6K | |
| Q1 2022 | share | 0.00% | 0 shares | -668K | $455.62 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | -52K | $570.53 | 6K | |
| Q3 2021 | share | 0.00% | 0 shares | -60K | $575.72 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | 662K | $585.64 | 6K | |
| Q1 2021 | share | 0.00% | 0 shares | -149K | $475.37 | 6K | |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $500.12 | 6K | |
| Q3 2020 | share | 0.00% | 0 shares | 331K | $490.43 | 6K | |
| Q2 2020 | share | 0.00% | 0 shares | 703K | $435.31 | 6K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $318.24 | 6K | |
| Q4 2019 | share | 0.00% | 0 shares | 321K | $329.81 | 6K | |
| Q3 2019 | share | 0.00% | 0 shares | -110K | $276.25 | 6K | |
| Q2 2019 | share | 0.00% | 0 shares | 169K | $294.65 | 6K | |
| Q1 2019 | share | 0.00% | 0 shares | 242K | $266.49 | 6K | |
| Q4 2018 | share | 0.00% | 0 shares | -263K | $226.24 | 6K | |
| Q3 2018 | share | 0.00% | 0 shares | 157K | $269.95 | 6K | |
| Q2 2018 | share | 0.00% | 0 shares | 167K | $243.81 | 6K | |
| Q1 2018 | share | 0.00% | 0 shares | 245K | $216.08 | 6K | |
| Q4 2017 | share | Increase | +20.00% | 1K shares | 305K | $175.24 | 6K |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $149.18 | 5K | |
| Q2 2017 | share | 0.00% | 0 shares | 56K | $141.44 | 5K | |
| Q1 2017 | share | 0.00% | 0 shares | 136K | $130.13 | 5K | |
| Q4 2016 | share | Increase | 0.00% | 5K shares | 515K | $102.95 | 5K |