Claraphi Advisory Network, LLC Adobe Inc. Transaction History

Claraphi Advisory Network, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $145,671 - $199,786	-354 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$549.77 - $688.37 $37,384 - $46,809	-68 Reduced 16.11%	354 $200,000
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $72,540 - $83,990	-126 Reduced 22.99%	422 $243,000
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $319,132 - $399,347	-676 Reduced 55.23%	548 $321,000
Q1 2021 Apr 30, 2021	SELL	$421.2 - $501.64 $98,139 - $116,882	-233 Reduced 15.99%	1,224 $582,000
Q4 2020 Feb 05, 2021	SELL	$444.94 - $514.31 $138,821 - $160,464	-312 Reduced 17.64%	1,457 $729,000
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $494,922 - $619,741	1,161 Added 190.95%	1,769 $868,000
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $12,918 - $19,384	44 Added 7.8%	608 $265,000
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $160,740 - $216,169	564 New	564 $179,000
Q3 2019 Nov 08, 2019	SELL	$272.47 - $311.27 $517,965 - $591,724	-1,901 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$259.03 - $302.11 $151,532 - $176,734	585 Added 44.45%	1,901 $560,000
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $139,342 - $172,927	-646 Reduced 32.93%	1,316 $351,000
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $147,715 - $198,352	-720 Reduced 26.85%	1,962 $444,000
Q3 2018 Nov 09, 2018	BUY	$242.01 - $274.69 $292,590 - $332,100	1,209 Added 82.08%	2,682 $724,000
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $58,377 - $70,977	275 Added 22.95%	1,473 $360,000
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $212,884 - $275,240	1,198 New	1,198 $259,000

3,080

343M

8.83M

12.9M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $238B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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