BEACON POINTE ADVISORS, LLC – Adobe Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$3.65M
portfolio value
BEACON POINTE ADVISORS, 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 | -9.96% | -1.46K shares | -1.71M | $275.2 | 13.26K |
| Q2 2022 | share | Decrease | -66.63% | -29.41K shares | -14.74M | $366.06 | 14.72K |
| Q1 2022 | share | Increase | +371.47% | 34.78K shares | 14.80M | $455.62 | 44.14K |
| Q4 2021 | share | Decrease | -31.24% | -4.25K shares | -2.53M | $570.53 | 9.36K |
| Q3 2021 | share | Increase | +64.37% | 5.33K shares | 2.98M | $575.72 | 13.61K |
| Q2 2021 | share | Increase | +155.76% | 5.04K shares | 3.31M | $585.64 | 8.28K |
| Q1 2021 | share | Increase | +31.13% | 769 shares | 298K | $475.37 | 3.23K |
| Q4 2020 | share | Increase | +41.30% | 722 shares | 386K | $500.12 | 2.47K |
| Q3 2020 | share | Increase | +1.63% | 28 shares | 107K | $490.43 | 1.74K |
| Q2 2020 | share | Increase | +25.18% | 346 shares | 312K | $435.31 | 1.72K |
| Q1 2020 | share | Increase | +79.14% | 607 shares | 185K | $318.24 | 1.37K |
| Q4 2019 | share | Decrease | -12.34% | -108 shares | 12K | $329.81 | 767 |
| Q3 2019 | share | Increase | +18.40% | 136 shares | 23K | $276.25 | 875 |
| Q2 2019 | share | Increase | 0.00% | 739 shares | 218K | $294.65 | 739 |