PERENNIAL ADVISORS, LLC – Adobe Inc. Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$2.36M
portfolio value
PERENNIAL 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 | +5.85% | 474 shares | -606K | $275.2 | 8.57K |
| Q2 2022 | share | Increase | +5.00% | 386 shares | -550K | $366.06 | 8.10K |
| Q1 2022 | share | Increase | +13.19% | 899 shares | -350K | $455.62 | 7.71K |
| Q4 2021 | share | Increase | +20.89% | 1.17K shares | 619K | $570.53 | 6.81K |
| Q3 2021 | share | Increase | +13.16% | 656 shares | 328K | $575.72 | 5.64K |
| Q2 2021 | share | Increase | +4.99% | 237 shares | 662K | $585.64 | 4.98K |
| Q1 2021 | share | Increase | +1677.90% | 4.48K shares | 2.12M | $475.37 | 4.74K |
| Q4 2020 | share | Increase | 0.00% | 267 shares | 134K | $500.12 | 267 |
| Q3 2020 | share | Decrease | -100.00% | -284 shares | -124K | $490.43 | 0 |
| Q2 2020 | share | Increase | 0.00% | 284 shares | 124K | $435.31 | 284 |
| Q1 2019 | share | Decrease | -100.00% | -63 shares | -14K | $266.49 | 0 |
| Q4 2018 | share | Increase | +250.00% | 45 shares | 9K | $226.24 | 63 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $269.95 | 18 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $243.81 | 18 | |
| Q1 2018 | share | Increase | 0.00% | 18 shares | 4K | $216.08 | 18 |