GREAT VALLEY ADVISOR GROUP, INC. – Adobe Inc. Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$2.14M
portfolio value
GREAT VALLEY ADVISOR GROUP, 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 | -3.79% | -307 shares | -820K | $275.2 | 7.78K |
| Q2 2022 | share | Increase | +99.46% | 4.03K shares | 1.05M | $366.06 | 8.09K |
| Q1 2022 | share | Increase | +1.37% | 55 shares | -363K | $455.62 | 4.05K |
| Q4 2021 | share | Decrease | -37.39% | -2.39K shares | -1.40M | $570.53 | 4.00K |
| Q3 2021 | share | Increase | +5.93% | 358 shares | 220K | $575.72 | 6.39K |
| Q2 2021 | share | Increase | +107.64% | 3.12K shares | 2.07M | $585.64 | 6.03K |
| Q1 2021 | share | Decrease | -3.96% | -120 shares | -132K | $475.37 | 2.90K |
| Q4 2020 | share | Increase | +3.98% | 116 shares | 88K | $500.12 | 3.02K |
| Q3 2020 | share | Increase | +5.28% | 146 shares | 222K | $490.43 | 2.91K |
| Q2 2020 | share | Increase | +50.85% | 932 shares | 620K | $435.31 | 2.76K |
| Q1 2020 | share | Increase | +25.72% | 375 shares | 103K | $318.24 | 1.83K |
| Q4 2019 | share | Decrease | -3.95% | -60 shares | 64K | $329.81 | 1.45K |
| Q3 2019 | share | Decrease | -17.59% | -324 shares | -128K | $276.25 | 1.51K |
| Q2 2019 | share | Increase | +8.29% | 141 shares | 93K | $294.65 | 1.84K |
| Q1 2019 | share | Decrease | -34.55% | -898 shares | 82K | $266.49 | 1.70K |
| Q4 2018 | share | Increase | 0.00% | 2.59K shares | 370K | $226.24 | 2.59K |