STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Adobe Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$6.01M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -8.57% | -2.04K shares | -2.73M | $275.2 | 21.85K |
| Q2 2022 | share | Decrease | -15.11% | -4.25K shares | -4.07M | $366.06 | 23.90K |
| Q1 2022 | share | Decrease | -1.44% | -411 shares | -3.37M | $455.62 | 28.15K |
| Q4 2021 | share | Increase | +16.91% | 4.13K shares | 2.13M | $570.53 | 28.56K |
| Q3 2021 | share | Increase | +1.72% | 412 shares | -1K | $575.72 | 24.43K |
| Q2 2021 | share | Decrease | -23.84% | -7.52K shares | -926.07K | $585.64 | 24.02K |
| Q1 2021 | share | Increase | +11.57% | 3.27K shares | 856.07K | $475.37 | 31.54K |
| Q4 2020 | share | Increase | +9.67% | 2.49K shares | 1.49M | $500.12 | 28.27K |
| Q3 2020 | share | Increase | +24.54% | 5.07K shares | 3.63M | $490.43 | 25.77K |
| Q2 2020 | share | Increase | +15.01% | 2.70K shares | 3.28M | $435.31 | 20.7K |
| Q1 2020 | share | Increase | +16.25% | 2.51K shares | 621K | $318.24 | 17.99K |
| Q4 2019 | share | Increase | +13.40% | 1.83K shares | 1.33M | $329.81 | 15.48K |
| Q3 2019 | share | Increase | +115.50% | 7.31K shares | 1.90M | $276.25 | 13.65K |
| Q2 2019 | share | Increase | +18.06% | 969 shares | 437K | $294.65 | 6.33K |
| Q1 2019 | share | Increase | +6.51% | 328 shares | 290K | $266.49 | 5.36K |
| Q4 2018 | share | Increase | +18.21% | 776 shares | -12K | $226.24 | 5.03K |
| Q3 2018 | share | Increase | +0.47% | 20 shares | 117K | $269.95 | 4.26K |
| Q2 2018 | share | Increase | +31.13% | 1.00K shares | 335K | $243.81 | 4.24K |
| Q1 2018 | share | Increase | +31.13% | 768 shares | 267K | $216.08 | 3.23K |
| Q4 2017 | share | Increase | +69.90% | 1.01K shares | 216K | $175.24 | 2.46K |
| Q3 2017 | share | Decrease | -6.62% | -103 shares | -3K | $149.18 | 1.45K |
| Q2 2017 | share | Increase | +30.13% | 360 shares | 64K | $141.44 | 1.55K |
| Q1 2017 | share | Increase | +154.80% | 726 shares | 107K | $130.13 | 1.19K |
| Q4 2016 | share | Increase | 0.00% | 469 shares | 48K | $102.95 | 469 |