BOGART WEALTH, LLC – Adobe Inc. Transaction History
BOGART WEALTH, LLC portfolio value:
$3.30M
portfolio value
BOGART WEALTH, 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 | +13.71% | 1.44K shares | -561K | $275.2 | 12.01K |
| Q2 2022 | share | Increase | +12.39% | 1.16K shares | -416K | $366.06 | 10.57K |
| Q1 2022 | share | Increase | +10.79% | 916 shares | -529K | $455.62 | 9.40K |
| Q4 2021 | share | Increase | +42.05% | 2.51K shares | 1.37M | $570.53 | 8.48K |
| Q3 2021 | share | Increase | +17.59% | 894 shares | 465K | $575.72 | 5.97K |
| Q2 2021 | share | Increase | +12.78% | 576 shares | 834K | $585.64 | 5.08K |
| Q1 2021 | share | Increase | +24.82% | 896 shares | 337K | $475.37 | 4.50K |
| Q4 2020 | share | Increase | +11.21% | 364 shares | 214K | $500.12 | 3.61K |
| Q3 2020 | share | Increase | +7.41% | 224 shares | 275K | $490.43 | 3.24K |
| Q2 2020 | share | Increase | +9.22% | 255 shares | 435K | $435.31 | 3.02K |
| Q1 2020 | share | Increase | +11.80% | 292 shares | 65K | $318.24 | 2.76K |
| Q4 2019 | share | Increase | +2.19% | 53 shares | 147K | $329.81 | 2.47K |
| Q3 2019 | share | Increase | +3.02% | 71 shares | -23K | $276.25 | 2.42K |
| Q2 2019 | share | Increase | +6.00% | 133 shares | 101K | $294.65 | 2.35K |
| Q1 2019 | share | Increase | +53.60% | 774 shares | 265K | $266.49 | 2.21K |
| Q4 2018 | share | 0.00% | 0 shares | -64K | $226.24 | 1.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 38K | $269.95 | 1.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $243.81 | 1.44K | |
| Q1 2018 | share | 0.00% | 0 shares | 70K | $216.08 | 1.44K | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $175.24 | 1.44K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $149.18 | 1.44K | |
| Q2 2017 | share | Increase | 0.00% | 1.44K shares | 204K | $141.44 | 1.44K |