BELLEVUE ASSET MANAGEMENT, LLC – Adobe Inc. Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$704,000
portfolio value
BELLEVUE ASSET 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 | 0.00% | 0 shares | -220K | $275.2 | 2.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -235K | $366.06 | 2.50K | |
| Q1 2022 | share | Decrease | -0.20% | -5 shares | -263K | $455.62 | 2.50K |
| Q4 2021 | share | Increase | +0.20% | 5 shares | -24K | $570.53 | 2.50K |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $575.72 | 2.50K | |
| Q2 2021 | share | Decrease | -3.88% | -101 shares | 221K | $585.64 | 2.50K |
| Q1 2021 | share | Decrease | -2.47% | -66 shares | -21K | $475.37 | 2.60K |
| Q4 2020 | share | Increase | +0.11% | 3 shares | -42K | $500.12 | 2.66K |
| Q3 2020 | share | Decrease | -7.30% | -210 shares | 55K | $490.43 | 2.66K |
| Q2 2020 | share | Decrease | -4.96% | -150 shares | 206K | $435.31 | 2.87K |
| Q1 2020 | share | Decrease | -8.94% | -297 shares | -50K | $318.24 | 3.02K |
| Q4 2019 | share | Increase | 0.00% | 3.32K shares | 1.09M | $329.81 | 3.32K |