VESTMARK ADVISORY SOLUTIONS, INC. – Adobe Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$5.29M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | -5.03% | -1.01K shares | -2.12M | $275.2 | 19.25K |
| Q2 2022 | share | Increase | +47.77% | 6.55K shares | 1.17M | $366.06 | 20.27K |
| Q1 2022 | share | Increase | +47.55% | 4.42K shares | 978K | $455.62 | 13.71K |
| Q4 2021 | share | Increase | +10.56% | 888 shares | 431K | $570.53 | 9.29K |
| Q3 2021 | share | Increase | +2.46% | 202 shares | 35K | $575.72 | 8.40K |
| Q2 2021 | share | Increase | +8.20% | 622 shares | 1.2M | $585.64 | 8.20K |
| Q1 2021 | share | Increase | +2.57% | 190 shares | -92K | $475.37 | 7.58K |
| Q4 2020 | share | Increase | +16.33% | 1.03K shares | 580K | $500.12 | 7.39K |
| Q3 2020 | share | Increase | +8.06% | 474 shares | 557K | $490.43 | 6.35K |
| Q2 2020 | share | Increase | +9.88% | 529 shares | 857K | $435.31 | 5.88K |
| Q1 2020 | share | Increase | 0.00% | 5.35K shares | 1.70M | $318.24 | 5.35K |
| Q4 2019 | share | Decrease | -100.00% | -5.37K shares | -1.48M | $329.81 | 0 |
| Q3 2019 | share | Increase | +6.15% | 311 shares | -7K | $276.25 | 5.37K |
| Q2 2019 | share | Increase | +7.11% | 336 shares | 232K | $294.65 | 5.06K |
| Q1 2019 | share | Increase | 0.00% | 4.72K shares | 1.25M | $266.49 | 4.72K |