BROWN BROTHERS HARRIMAN & CO – Adobe Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$145.68M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | Increase | +0.23% | 1.23K shares | -47.64M | $275.2 | 529.37K |
| Q2 2022 | share | Increase | +5491.14% | 518.69K shares | 189.02M | $366.06 | 528.13K |
| Q1 2022 | share | Increase | +10.43% | 892 shares | -547K | $455.62 | 9.44K |
| Q4 2021 | share | Increase | +3.61% | 298 shares | 98K | $570.53 | 8.55K |
| Q3 2021 | share | Increase | +18.21% | 1.27K shares | 663K | $575.72 | 8.25K |
| Q2 2021 | share | Increase | +2.59% | 176 shares | 854K | $585.64 | 6.98K |
| Q1 2021 | share | Increase | +8.05% | 507 shares | 85K | $475.37 | 6.80K |
| Q4 2020 | share | Increase | +5.51% | 329 shares | 222K | $500.12 | 6.30K |
| Q3 2020 | share | Decrease | -0.17% | -10 shares | 325K | $490.43 | 5.97K |
| Q2 2020 | share | Decrease | -0.58% | -35 shares | 689K | $435.31 | 5.98K |
| Q1 2020 | share | Decrease | -8.47% | -557 shares | -253K | $318.24 | 6.01K |
| Q4 2019 | share | Increase | +34.55% | 1.68K shares | 818K | $329.81 | 6.57K |
| Q3 2019 | share | Increase | +4.71% | 220 shares | -25K | $276.25 | 4.88K |
| Q2 2019 | share | Increase | +5.09% | 226 shares | 192K | $294.65 | 4.66K |
| Q1 2019 | share | Increase | +0.79% | 35 shares | 186K | $266.49 | 4.44K |
| Q4 2018 | share | Increase | +2.87% | 123 shares | -159K | $226.24 | 4.40K |
| Q3 2018 | share | Decrease | -1.04% | -45 shares | 101K | $269.95 | 4.28K |
| Q2 2018 | share | Increase | +5.49% | 225 shares | 169K | $243.81 | 4.32K |
| Q1 2018 | share | Decrease | -0.82% | -34 shares | 161K | $216.08 | 4.10K |
| Q4 2017 | share | Increase | +7.18% | 277 shares | 149K | $175.24 | 4.13K |
| Q3 2017 | share | Decrease | -21.42% | -1.05K shares | -119K | $149.18 | 3.85K |
| Q2 2017 | share | Increase | +2.29% | 110 shares | 70K | $141.44 | 4.91K |
| Q1 2017 | share | Increase | +57.72% | 1.75K shares | 312K | $130.13 | 4.80K |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $102.95 | 3.04K | |
| Q3 2016 | share | Decrease | -3.00% | -94 shares | 29K | $108.54 | 3.04K |
| Q2 2016 | share | Increase | +3.09% | 94 shares | 15K | $95.79 | 3.13K |
| Q1 2016 | share | Decrease | -2.15% | -67 shares | -6K | $93.8 | 3.04K |