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BLUESTEIN R H & CO LLC: ADBE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BLUESTEIN R H & CO LLC on ADBE, newest first. How the timeline and the estimate are built.

BLUESTEIN R H & CO LLC held 1,005 ADBE shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 1,005 shares
    Change vs previous 13F -33,065 shares

    0.02% of the 13F portfolio, value $277,000.

    13F-HR 0000884314-22-000009 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 34,070 shares
    Change vs previous 13F +1,128 shares

    0.77% of the 13F portfolio, value $12,472,000.

    13F-HR 0000884314-22-000008 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 32,942 shares
    Change vs previous 13F +29,581 shares

    0.63% of the 13F portfolio, value $15,009,000.

    13F-HR 0000884314-22-000005 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 3,361 shares
    Change vs previous 13F -6 shares

    0.07% of the 13F portfolio, value $1,906,000.

    13F-HR 0000884314-22-000002 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 3,367 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $1,938,000.

    13F-HR 0000884314-21-000005 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 3,367 shares
    Change vs previous 13F -25 shares

    0.08% of the 13F portfolio, value $1,972,000.

    13F-HR 0000884314-21-000004 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 3,392 shares
    Change vs previous 13F -10 shares

    0.07% of the 13F portfolio, value $1,612,000.

    13F-HR 0000884314-21-000003 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 3,402 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $1,701,000.

    13F-HR 0000884314-21-000002 filed by BLUESTEIN R H & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).