BOKF, NA – Adobe Inc. Transaction History
BOKF, NA portfolio value:
$9.85M
portfolio value
BOKF, NA 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 | -2.51% | -921 shares | -3.59M | $275.2 | 35.79K |
| Q2 2022 | share | Decrease | -1.42% | -529 shares | -3.52M | $366.06 | 36.71K |
| Q1 2022 | share | Increase | +4.23% | 1.51K shares | -3.29M | $455.62 | 37.24K |
| Q4 2021 | share | Decrease | -2.65% | -974 shares | -870K | $570.53 | 35.73K |
| Q3 2021 | share | Increase | +33.07% | 9.12K shares | 8.02M | $575.72 | 36.71K |
| Q1 2021 | share | Decrease | -14.90% | -4.83K shares | -3.09M | $475.37 | 27.58K |
| Q4 2020 | share | Increase | +13.44% | 3.84K shares | 2.19M | $500.12 | 32.41K |
| Q3 2020 | share | Decrease | -29.00% | -11.67K shares | -3.50M | $490.43 | 28.57K |
| Q2 2020 | share | Increase | +25.89% | 8.27K shares | 7.34M | $435.31 | 40.25K |
| Q1 2020 | share | Increase | +3.14% | 972 shares | -49K | $318.24 | 31.97K |
| Q4 2019 | share | Decrease | -9.67% | -3.32K shares | 743K | $329.81 | 31.00K |
| Q3 2019 | share | Decrease | -5.95% | -2.17K shares | -1.27M | $276.25 | 34.32K |
| Q2 2019 | share | Decrease | -5.64% | -2.18K shares | 446K | $294.65 | 36.49K |
| Q1 2019 | share | Decrease | -1.19% | -466 shares | 1.45M | $266.49 | 38.67K |
| Q4 2018 | share | Decrease | -7.93% | -3.37K shares | -2.62M | $226.24 | 39.14K |
| Q3 2018 | share | Decrease | -0.63% | -268 shares | 1.04M | $269.95 | 42.51K |
| Q2 2018 | share | Decrease | -12.97% | -6.37K shares | -191K | $243.81 | 42.78K |
| Q1 2018 | share | Decrease | -3.79% | -1.93K shares | 1.66M | $216.08 | 49.15K |
| Q4 2017 | share | Decrease | -2.20% | -1.15K shares | 1.16M | $175.24 | 51.09K |
| Q3 2017 | share | Increase | 0.00% | 52.24K shares | 7.79M | $149.18 | 52.24K |
| Q2 2017 | share | Decrease | -100.00% | -28.20K shares | -3.67M | $141.44 | 0 |
| Q1 2017 | share | Increase | +2.55% | 702 shares | 840K | $130.13 | 28.20K |
| Q4 2016 | share | Increase | +0.51% | 140 shares | -139K | $102.95 | 27.50K |
| Q3 2016 | share | Increase | +11.06% | 2.72K shares | 610K | $108.54 | 27.36K |
| Q2 2016 | share | Increase | +92.03% | 11.80K shares | 1.15M | $95.79 | 24.63K |
| Q1 2016 | share | Increase | +26.98% | 2.72K shares | 254K | $93.8 | 12.83K |