EQUITABLE TRUST CO – Adobe Inc. Transaction History
EQUITABLE TRUST CO portfolio value:
$7.08M
portfolio value
EQUITABLE TRUST 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 | Decrease | -4.81% | -1.3K shares | -2.81M | $275.2 | 25.75K |
| Q2 2022 | share | Increase | +12.54% | 3.01K shares | -1.05M | $366.06 | 27.05K |
| Q1 2022 | share | Decrease | -7.97% | -2.08K shares | -3.85M | $455.62 | 24.04K |
| Q4 2021 | share | Decrease | -9.87% | -2.85K shares | -1.87M | $570.53 | 26.12K |
| Q3 2021 | share | Decrease | -2.67% | -794 shares | -753K | $575.72 | 28.98K |
| Q2 2021 | share | Decrease | -2.70% | -825 shares | 2.89M | $585.64 | 29.77K |
| Q1 2021 | share | Decrease | -4.79% | -1.54K shares | -1.52M | $475.37 | 30.6K |
| Q4 2020 | share | Decrease | -2.74% | -906 shares | -132K | $500.12 | 32.14K |
| Q3 2020 | share | Decrease | -3.60% | -1.23K shares | 1.28M | $490.43 | 33.04K |
| Q2 2020 | share | Decrease | -1.50% | -521 shares | 3.84M | $435.31 | 34.28K |
| Q1 2020 | share | Increase | +6.10% | 2K shares | 257K | $318.24 | 34.80K |
| Q4 2019 | share | Increase | +0.49% | 159 shares | 1.8M | $329.81 | 32.80K |
| Q3 2019 | share | Increase | +1.21% | 390 shares | -485K | $276.25 | 32.64K |
| Q2 2019 | share | Increase | +5.35% | 1.63K shares | 1.34M | $294.65 | 32.25K |
| Q1 2019 | share | Decrease | -0.97% | -299 shares | 1.16M | $266.49 | 30.61K |
| Q4 2018 | share | Decrease | -18.49% | -7.01K shares | -3.24M | $226.24 | 30.91K |
| Q3 2018 | share | Decrease | -18.63% | -8.68K shares | -1.12M | $269.95 | 37.92K |
| Q2 2018 | share | Increase | 0.00% | 46.60K shares | 11.36M | $243.81 | 46.60K |