FLAGSHIP HARBOR ADVISORS, LLC – Adobe Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$2.45M
portfolio value
FLAGSHIP 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 | Increase | +16.86% | 1.28K shares | -339K | $275.2 | 8.90K |
| Q2 2022 | share | Decrease | -2.01% | -156 shares | -754K | $366.06 | 7.62K |
| Q1 2022 | share | Increase | +17.12% | 1.13K shares | -222K | $455.62 | 7.77K |
| Q4 2021 | share | Increase | +7.25% | 449 shares | 140K | $570.53 | 6.64K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $575.72 | 6.19K | |
| Q2 2021 | share | Decrease | -2.43% | -154 shares | 609K | $585.64 | 6.19K |
| Q1 2021 | share | Increase | +5.22% | 315 shares | 1K | $475.37 | 6.34K |
| Q4 2020 | share | Increase | +1.51% | 90 shares | 103K | $500.12 | 6.03K |
| Q3 2020 | share | Increase | +3.12% | 180 shares | 406K | $490.43 | 5.94K |
| Q2 2020 | share | Increase | +6.80% | 367 shares | 790K | $435.31 | 5.76K |
| Q1 2020 | share | Increase | +0.28% | 15 shares | -57K | $318.24 | 5.39K |
| Q4 2019 | share | Decrease | -1.14% | -62 shares | 271K | $329.81 | 5.37K |
| Q3 2019 | share | Decrease | -5.60% | -323 shares | -195K | $276.25 | 5.44K |
| Q2 2019 | share | Increase | +11.88% | 612 shares | 326K | $294.65 | 5.76K |
| Q1 2019 | share | Increase | +7.36% | 353 shares | 287K | $266.49 | 5.15K |
| Q4 2018 | share | Decrease | -10.93% | -589 shares | -399K | $226.24 | 4.79K |
| Q3 2018 | share | Increase | +16.32% | 756 shares | 355K | $269.95 | 5.38K |
| Q2 2018 | share | Increase | +20.72% | 795 shares | 316K | $243.81 | 4.63K |
| Q1 2018 | share | Increase | +10.61% | 368 shares | 171K | $216.08 | 3.83K |
| Q4 2017 | share | Increase | +1.58% | 54 shares | 124K | $175.24 | 3.46K |
| Q3 2017 | share | Increase | +4.12% | 135 shares | 46K | $149.18 | 3.41K |
| Q2 2017 | share | Increase | +14.57% | 417 shares | 105K | $141.44 | 3.28K |
| Q1 2017 | share | Increase | +17.63% | 429 shares | 95K | $130.13 | 2.86K |
| Q4 2016 | share | Increase | 0.00% | 2.43K shares | 272K | $102.95 | 2.43K |