SIMON QUICK ADVISORS, LLC – Adobe Inc. Transaction History
SIMON QUICK ADVISORS, LLC portfolio value:
$1.78M
portfolio value
SIMON QUICK 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 | +78.03% | 2.83K shares | 205K | $275.2 | 6.47K |
| Q2 2022 | share | Increase | +1665.05% | 3.43K shares | 1.48M | $366.06 | 3.63K |
| Q1 2022 | share | Increase | +25.61% | 42 shares | 1K | $455.62 | 206 |
| Q4 2021 | share | Decrease | -54.19% | -194 shares | -113K | $570.53 | 164 |
| Q3 2021 | share | Increase | +40.94% | 104 shares | 58K | $575.72 | 358 |
| Q2 2021 | share | Decrease | -1.93% | -5 shares | 25K | $585.64 | 254 |
| Q1 2021 | share | Increase | +30.15% | 60 shares | 23K | $475.37 | 259 |
| Q4 2020 | share | Decrease | -44.72% | -161 shares | -77K | $500.12 | 199 |
| Q3 2020 | share | Decrease | -11.33% | -46 shares | 0 | $490.43 | 360 |
| Q2 2020 | share | Increase | +2.53% | 10 shares | 51K | $435.31 | 406 |
| Q1 2020 | share | Increase | +28.16% | 87 shares | 24K | $318.24 | 396 |
| Q4 2019 | share | Increase | 0.00% | 309 shares | 102K | $329.81 | 309 |
| Q3 2019 | share | Decrease | -78.95% | -90 shares | -26.59K | $276.25 | 24 |
| Q2 2019 | share | Increase | 0.00% | 114 shares | 33.59K | $294.65 | 114 |
| Q1 2018 | share | Decrease | -100.00% | -77 shares | -15K | $216.08 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $175.24 | 77 | |
| Q3 2017 | share | Increase | 0.00% | 77 shares | 11K | $149.18 | 77 |