BFSG, LLC – Adobe Inc. Transaction History
BFSG, LLC portfolio value:
$930,000
portfolio value
BFSG, 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 | -0.30% | -10 shares | -311K | $275.2 | 3.37K |
| Q2 2022 | share | Increase | +6.84% | 217 shares | -204K | $366.06 | 3.38K |
| Q1 2022 | share | Increase | +22.61% | 585 shares | -22K | $455.62 | 3.17K |
| Q4 2021 | share | Increase | +8.33% | 199 shares | 92K | $570.53 | 2.58K |
| Q3 2021 | share | Increase | 0.00% | 2.38K shares | 1.37M | $575.72 | 2.38K |
| Q2 2021 | share | Decrease | -100.00% | -1.93K shares | -920K | $585.64 | 0 |
| Q1 2021 | share | Increase | +275.19% | 1.42K shares | 662K | $475.37 | 1.93K |
| Q4 2020 | share | Increase | 0.00% | 516 shares | 258K | $500.12 | 516 |
| Q4 2019 | share | Decrease | -100.00% | -2.00K shares | -553K | $329.81 | 0 |
| Q3 2019 | share | Increase | +2.98% | 58 shares | -20K | $276.25 | 2.00K |
| Q2 2019 | share | Increase | +3.51% | 66 shares | 73K | $294.65 | 1.94K |
| Q1 2019 | share | Increase | 0.00% | 1.87K shares | 500K | $266.49 | 1.87K |
| Q4 2018 | share | Decrease | -100.00% | -1.95K shares | -529K | $226.24 | 0 |
| Q3 2018 | share | Increase | +0.67% | 13 shares | 55K | $269.95 | 1.95K |
| Q2 2018 | share | Increase | +11.33% | 198 shares | 96K | $243.81 | 1.94K |
| Q1 2018 | share | Decrease | -4.01% | -73 shares | 59K | $216.08 | 1.74K |
| Q4 2017 | share | Increase | +15.77% | 248 shares | 84K | $175.24 | 1.82K |
| Q3 2017 | share | Increase | +4.73% | 71 shares | 23K | $149.18 | 1.57K |
| Q2 2017 | share | Increase | 0.00% | 1.50K shares | 212K | $141.44 | 1.50K |