WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Adobe Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$4.42M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | -16.80% | -3.24K shares | -2.65M | $275.2 | 16.09K |
| Q2 2022 | share | Decrease | -4.19% | -845 shares | -2.11M | $366.06 | 19.33K |
| Q1 2022 | share | Decrease | -2.10% | -434 shares | -2.49M | $455.62 | 20.18K |
| Q4 2021 | share | Increase | +12.96% | 2.36K shares | 1.18M | $570.53 | 20.61K |
| Q3 2021 | share | Increase | +5.77% | 995 shares | 402K | $575.72 | 18.25K |
| Q2 2021 | share | Increase | +16.46% | 2.43K shares | 3.06M | $585.64 | 17.25K |
| Q1 2021 | share | Increase | +1.57% | 229 shares | -252K | $475.37 | 14.81K |
| Q4 2020 | share | Increase | +11.92% | 1.55K shares | 903K | $500.12 | 14.58K |
| Q3 2020 | share | Increase | +6.12% | 752 shares | 1.04M | $490.43 | 13.03K |
| Q2 2020 | share | Increase | +346.65% | 9.53K shares | 4.47M | $435.31 | 12.28K |
| Q1 2020 | share | Increase | +13.08% | 318 shares | 73K | $318.24 | 2.75K |
| Q4 2019 | share | Increase | +10.60% | 233 shares | 195K | $329.81 | 2.43K |
| Q3 2019 | share | Increase | 0.00% | 2.19K shares | 607K | $276.25 | 2.19K |