FIDUCIARY TRUST CO – Adobe Inc. Transaction History
FIDUCIARY TRUST CO portfolio value:
$7.95M
portfolio value
FIDUCIARY 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 | -3.47% | -1.03K shares | -3.00M | $275.2 | 28.89K |
| Q2 2022 | share | Decrease | -0.47% | -140 shares | -2.74M | $366.06 | 29.93K |
| Q1 2022 | share | Increase | +14.64% | 3.83K shares | -1.17M | $455.62 | 30.07K |
| Q4 2021 | share | Increase | +3.98% | 1.00K shares | 350K | $570.53 | 26.23K |
| Q3 2021 | share | Increase | +3.92% | 951 shares | 307K | $575.72 | 25.22K |
| Q2 2021 | share | Increase | +0.39% | 94 shares | 2.72M | $585.64 | 24.27K |
| Q1 2021 | share | Increase | +7.37% | 1.66K shares | 232K | $475.37 | 24.18K |
| Q4 2020 | share | Increase | +8.45% | 1.75K shares | 1.07M | $500.12 | 22.52K |
| Q3 2020 | share | Decrease | -0.82% | -172 shares | 1.07M | $490.43 | 20.76K |
| Q2 2020 | share | Increase | +48.58% | 6.84K shares | 4.63M | $435.31 | 20.94K |
| Q1 2020 | share | Increase | +26.39% | 2.94K shares | 808K | $318.24 | 14.09K |
| Q4 2019 | share | Increase | +15.29% | 1.47K shares | 1.00M | $329.81 | 11.15K |
| Q3 2019 | share | Increase | +15.59% | 1.30K shares | 207K | $276.25 | 9.67K |
| Q2 2019 | share | Increase | +71.07% | 3.47K shares | 1.16M | $294.65 | 8.36K |
| Q1 2019 | share | Increase | +14.25% | 610 shares | 335K | $266.49 | 4.89K |
| Q4 2018 | share | Increase | +0.82% | 35 shares | -178K | $226.24 | 4.28K |
| Q3 2018 | share | Decrease | -0.47% | -20 shares | 106K | $269.95 | 4.24K |
| Q2 2018 | share | Increase | +46.80% | 1.36K shares | 412K | $243.81 | 4.26K |
| Q1 2018 | share | Increase | +27.96% | 635 shares | 230K | $216.08 | 2.90K |
| Q4 2017 | share | Increase | 0.00% | 2.27K shares | 398K | $175.24 | 2.27K |
| Q3 2017 | share | Decrease | -100.00% | -2.16K shares | -305K | $149.18 | 0 |
| Q2 2017 | share | Decrease | -1.14% | -25 shares | 21K | $141.44 | 2.16K |
| Q1 2017 | share | Decrease | -6.02% | -140 shares | 44K | $130.13 | 2.18K |
| Q4 2016 | share | Decrease | -26.56% | -841 shares | -104K | $102.95 | 2.32K |
| Q3 2016 | share | Increase | 0.00% | 3.16K shares | 344K | $108.54 | 3.16K |