ASSOCIATED BANC-CORP – Adobe Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$974,000
portfolio value
ASSOCIATED BANC-CORP 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 | -321K | $275.2 | 3.53K | |
| Q2 2022 | share | Increase | +0.48% | 17 shares | -310K | $366.06 | 3.53K |
| Q1 2022 | share | Decrease | -2.09% | -75 shares | -435K | $455.62 | 3.52K |
| Q4 2021 | share | Increase | +0.70% | 25 shares | -16K | $570.53 | 3.59K |
| Q3 2021 | share | Decrease | -10.68% | -427 shares | -286K | $575.72 | 3.57K |
| Q2 2021 | share | Increase | +3.71% | 143 shares | 1.11M | $585.64 | 3.99K |
| Q1 2021 | share | Increase | +7.08% | 255 shares | -574K | $475.37 | 3.85K |
| Q4 2020 | share | Decrease | -0.41% | -15 shares | 28K | $500.12 | 3.60K |
| Q3 2020 | share | Decrease | -3.60% | -135 shares | 140K | $490.43 | 3.61K |
| Q2 2020 | share | Decrease | -2.72% | -105 shares | 406K | $435.31 | 3.75K |
| Q1 2020 | share | Increase | +7.05% | 254 shares | 39K | $318.24 | 3.85K |
| Q4 2019 | share | Increase | +1.29% | 46 shares | 206K | $329.81 | 3.60K |
| Q3 2019 | share | Decrease | -1.22% | -44 shares | -79K | $276.25 | 3.55K |
| Q2 2019 | share | Increase | +1.78% | 63 shares | 118K | $294.65 | 3.6K |
| Q1 2019 | share | Increase | +1.11% | 39 shares | 152K | $266.49 | 3.53K |
| Q4 2018 | share | Decrease | -8.81% | -338 shares | -245K | $226.24 | 3.49K |
| Q3 2018 | share | 0.00% | 0 shares | 101K | $269.95 | 3.83K | |
| Q2 2018 | share | Increase | +1.16% | 44 shares | 116K | $243.81 | 3.83K |
| Q1 2018 | share | Increase | +2.71% | 100 shares | 172K | $216.08 | 3.79K |
| Q4 2017 | share | Decrease | -3.95% | -152 shares | 73K | $175.24 | 3.69K |
| Q3 2017 | share | Decrease | -7.71% | -321 shares | -15K | $149.18 | 3.84K |
| Q2 2017 | share | Increase | +1.46% | 60 shares | 55K | $141.44 | 4.16K |
| Q1 2017 | share | Increase | +11.94% | 438 shares | 157K | $130.13 | 4.10K |
| Q4 2016 | share | Increase | +1.80% | 65 shares | -14K | $102.95 | 3.66K |
| Q3 2016 | share | Decrease | -10.00% | -400 shares | 8K | $108.54 | 3.60K |
| Q2 2016 | share | Decrease | -1.84% | -75 shares | 1K | $95.79 | 4.00K |
| Q1 2016 | share | Decrease | -8.07% | -358 shares | -34K | $93.8 | 4.07K |