NVWM, LLC – Adobe Inc. Transaction History
NVWM, LLC portfolio value:
$1.25M
portfolio value
NVWM, 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 | -28.14% | -1.78K shares | -1.06M | $275.2 | 4.54K |
| Q2 2022 | share | Increase | +2.96% | 182 shares | -484K | $366.06 | 6.32K |
| Q1 2022 | share | Increase | +3.91% | 231 shares | -553K | $455.62 | 6.14K |
| Q4 2021 | share | Increase | +2.11% | 122 shares | 18K | $570.53 | 5.91K |
| Q3 2021 | share | Decrease | -13.41% | -897 shares | -582K | $575.72 | 5.79K |
| Q2 2021 | share | Decrease | -13.14% | -1.01K shares | 256K | $585.64 | 6.68K |
| Q1 2021 | share | Decrease | -13.82% | -1.23K shares | -808K | $475.37 | 7.69K |
| Q4 2020 | share | Increase | +1.48% | 130 shares | 150K | $500.12 | 8.93K |
| Q3 2020 | share | Increase | +1.86% | 161 shares | 555K | $490.43 | 8.80K |
| Q2 2020 | share | Increase | +0.73% | 63 shares | 1.03M | $435.31 | 8.64K |
| Q1 2020 | share | Increase | +2.09% | 176 shares | -41K | $318.24 | 8.58K |
| Q4 2019 | share | Decrease | -21.81% | -2.34K shares | -197K | $329.81 | 8.40K |
| Q3 2019 | share | Increase | +0.21% | 23 shares | -191K | $276.25 | 10.74K |
| Q2 2019 | share | Increase | +36.78% | 2.88K shares | 1.07M | $294.65 | 10.72K |
| Q1 2019 | share | Increase | +27.19% | 1.67K shares | 695K | $266.49 | 7.84K |
| Q4 2018 | share | Increase | +1.87% | 113 shares | -239K | $226.24 | 6.16K |
| Q3 2018 | share | Increase | +1.95% | 116 shares | 187K | $269.95 | 6.05K |
| Q2 2018 | share | Increase | +1.50% | 88 shares | 205K | $243.81 | 5.93K |
| Q1 2018 | share | Increase | +5.85% | 323 shares | 274K | $216.08 | 5.84K |
| Q4 2017 | share | Increase | 0.00% | 5.52K shares | 968K | $175.24 | 5.52K |