IEQ CAPITAL, LLC – Adobe Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$12.33M
portfolio value
IEQ CAPITAL, 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 | -8.41% | -4.11K shares | -5.57M | $275.2 | 44.82K |
| Q2 2022 | share | Increase | +7.04% | 3.21K shares | -2.91M | $366.06 | 48.93K |
| Q1 2022 | share | Decrease | -0.79% | -366 shares | -5.30M | $455.62 | 45.72K |
| Q4 2021 | share | Increase | +15.88% | 6.31K shares | 3.23M | $570.53 | 46.08K |
| Q3 2021 | share | Increase | +4.69% | 1.78K shares | 648K | $575.72 | 39.77K |
| Q2 2021 | share | Increase | +4.20% | 1.53K shares | 4.91M | $585.64 | 37.99K |
| Q1 2021 | share | Increase | +26.27% | 7.58K shares | 2.89M | $475.37 | 36.45K |
| Q4 2020 | share | Decrease | -12.97% | -4.30K shares | -1.83M | $500.12 | 28.87K |
| Q3 2020 | share | Increase | +0.82% | 271 shares | 1.94M | $490.43 | 33.17K |
| Q2 2020 | share | Increase | +419.15% | 26.56K shares | 12.30M | $435.31 | 32.90K |
| Q1 2020 | share | Increase | +29.80% | 1.45K shares | 407K | $318.24 | 6.33K |
| Q4 2019 | share | Increase | 0.00% | 4.88K shares | 1.61M | $329.81 | 4.88K |