US BANCORP \DE\ – Adobe Inc. Transaction History
US BANCORP \DE\ portfolio value:
$45.73M
portfolio value
US BANCORP \DE\ 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 | +8.26% | 12.67K shares | -10.45M | $275.2 | 166.19K |
| Q2 2022 | share | Increase | +11.29% | 15.57K shares | -6.65M | $366.06 | 153.52K |
| Q1 2022 | share | Increase | +85.74% | 63.67K shares | 20.73M | $455.62 | 137.94K |
| Q4 2021 | share | Decrease | -1.59% | -1.20K shares | -1.33M | $570.53 | 74.26K |
| Q3 2021 | share | Increase | +3.93% | 2.85K shares | 921K | $575.72 | 75.47K |
| Q2 2021 | share | Increase | +2.88% | 2.03K shares | 8.97M | $585.64 | 72.62K |
| Q1 2021 | share | Increase | +0.81% | 565 shares | -1.46M | $475.37 | 70.58K |
| Q4 2020 | share | Increase | +8.09% | 5.24K shares | 3.24M | $500.12 | 70.01K |
| Q3 2020 | share | Decrease | -1.63% | -1.07K shares | 3.10M | $490.43 | 64.77K |
| Q2 2020 | share | Decrease | -0.52% | -343 shares | 7.6M | $435.31 | 65.85K |
| Q1 2020 | share | Increase | +0.36% | 238 shares | -685K | $318.24 | 66.19K |
| Q4 2019 | share | Decrease | -1.41% | -942 shares | 3.27M | $329.81 | 65.95K |
| Q3 2019 | share | Decrease | -0.34% | -230 shares | -1.30M | $276.25 | 66.89K |
| Q2 2019 | share | Decrease | -8.28% | -6.06K shares | 276K | $294.65 | 67.12K |
| Q1 2019 | share | Decrease | -0.66% | -488 shares | 2.83M | $266.49 | 73.19K |
| Q4 2018 | share | Decrease | -1.62% | -1.21K shares | -3.54M | $226.24 | 73.67K |
| Q3 2018 | share | Decrease | -2.55% | -1.95K shares | 1.48M | $269.95 | 74.89K |
| Q2 2018 | share | Decrease | -2.72% | -2.14K shares | 1.66M | $243.81 | 76.85K |
| Q1 2018 | share | Decrease | -2.97% | -2.42K shares | 2.80M | $216.08 | 78.99K |
| Q4 2017 | share | Decrease | -6.03% | -5.22K shares | 1.34M | $175.24 | 81.41K |
| Q3 2017 | share | Increase | +10.31% | 8.09K shares | 1.81M | $149.18 | 86.64K |
| Q2 2017 | share | Increase | +0.69% | 541 shares | 959K | $141.44 | 78.54K |
| Q1 2017 | share | Increase | +3.48% | 2.62K shares | 2.39M | $130.13 | 78.00K |
| Q4 2016 | share | Decrease | -11.57% | -9.86K shares | -1.49M | $102.95 | 75.37K |
| Q3 2016 | share | Increase | +2.15% | 1.79K shares | 1.26M | $108.54 | 85.24K |
| Q2 2016 | share | Increase | +4.99% | 3.96K shares | 538K | $95.79 | 83.44K |
| Q1 2016 | share | Decrease | -7.13% | -6.10K shares | -584K | $93.8 | 79.48K |