AE WEALTH MANAGEMENT LLC – Adobe Inc. Transaction History
AE WEALTH MANAGEMENT LLC portfolio value:
$12.88M
portfolio value
AE WEALTH MANAGEMENT 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 | -9.55% | -4.94K shares | -6.06M | $275.2 | 46.81K |
| Q2 2022 | share | Increase | +0.44% | 228 shares | -4.53M | $366.06 | 51.75K |
| Q1 2022 | share | Increase | +6.04% | 2.93K shares | -4.07M | $455.62 | 51.52K |
| Q4 2021 | share | Increase | +12.45% | 5.38K shares | 2.67M | $570.53 | 48.59K |
| Q3 2021 | share | Increase | +19.44% | 7.03K shares | 3.68M | $575.72 | 43.21K |
| Q2 2021 | share | Increase | +5.93% | 2.02K shares | 4.95M | $585.64 | 36.18K |
| Q1 2021 | share | Decrease | -18.92% | -7.96K shares | -4.83M | $475.37 | 34.15K |
| Q4 2020 | share | Increase | +14.43% | 5.31K shares | 3.01M | $500.12 | 42.12K |
| Q3 2020 | share | Increase | +35.81% | 9.70K shares | 6.25M | $490.43 | 36.81K |
| Q2 2020 | share | Increase | +78.38% | 11.91K shares | 6.96M | $435.31 | 27.10K |
| Q1 2020 | share | Increase | +27.73% | 3.29K shares | 912K | $318.24 | 15.19K |
| Q4 2019 | share | Increase | +18.83% | 1.88K shares | 1.15M | $329.81 | 11.89K |
| Q3 2019 | share | Increase | +14.15% | 1.24K shares | 182K | $276.25 | 10.01K |
| Q2 2019 | share | Increase | +201.93% | 5.86K shares | 1.81M | $294.65 | 8.77K |
| Q1 2019 | share | Increase | +102.72% | 1.47K shares | 450K | $266.49 | 2.90K |
| Q4 2018 | share | Decrease | -55.25% | -1.76K shares | -540K | $226.24 | 1.43K |
| Q3 2018 | share | Increase | +88.24% | 1.50K shares | 449K | $269.95 | 3.20K |
| Q2 2018 | share | Decrease | -12.41% | -241 shares | -5K | $243.81 | 1.70K |
| Q1 2018 | share | Decrease | -9.21% | -197 shares | 45K | $216.08 | 1.94K |
| Q4 2017 | share | Increase | +9.52% | 186 shares | 84K | $175.24 | 2.13K |
| Q3 2017 | share | Increase | +24.00% | 378 shares | 68K | $149.18 | 1.95K |
| Q2 2017 | share | Increase | 0.00% | 1.57K shares | 223K | $141.44 | 1.57K |