CULLEN/FROST BANKERS, INC. – Adobe Inc. Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$18.29M
portfolio value
CULLEN/FROST BANKERS, INC. 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 | -6.88% | -4.91K shares | -7.84M | $275.2 | 66.49K |
| Q2 2022 | share | Decrease | -0.25% | -182 shares | -6.47M | $366.06 | 71.40K |
| Q1 2022 | share | Decrease | -6.43% | -4.92K shares | -10.76M | $455.62 | 71.59K |
| Q4 2021 | share | Decrease | -7.64% | -6.33K shares | -4.30M | $570.53 | 76.51K |
| Q3 2021 | share | Decrease | -0.98% | -824 shares | -1.30M | $575.72 | 82.84K |
| Q2 2021 | share | Decrease | -1.63% | -1.38K shares | 8.56M | $585.64 | 83.66K |
| Q1 2021 | share | Decrease | -3.72% | -3.28K shares | -3.74M | $475.37 | 85.05K |
| Q4 2020 | share | Increase | +1.69% | 1.47K shares | 1.57M | $500.12 | 88.34K |
| Q3 2020 | share | Decrease | -3.43% | -3.08K shares | 3.44M | $490.43 | 86.87K |
| Q2 2020 | share | Increase | +9.93% | 8.12K shares | 13.11M | $435.31 | 89.95K |
| Q1 2020 | share | Increase | +4.87% | 3.80K shares | 307K | $318.24 | 81.82K |
| Q4 2019 | share | Increase | +4.13% | 3.09K shares | 5.03M | $329.81 | 78.02K |
| Q3 2019 | share | Increase | +0.91% | 676 shares | -1.18M | $276.25 | 74.93K |
| Q2 2019 | share | Increase | +20.49% | 12.62K shares | 5.47M | $294.65 | 74.25K |
| Q1 2019 | share | Increase | +83.12% | 27.97K shares | 8.79M | $266.49 | 61.62K |
| Q4 2018 | share | Decrease | -3.26% | -1.13K shares | -1.77M | $226.24 | 33.65K |
| Q3 2018 | share | Decrease | -18.95% | -8.13K shares | -1.07M | $269.95 | 34.78K |
| Q2 2018 | share | Decrease | -4.55% | -2.04K shares | 748K | $243.81 | 42.92K |
| Q1 2018 | share | Decrease | -0.49% | -220 shares | 1.79M | $216.08 | 44.97K |
| Q4 2017 | share | Decrease | -5.84% | -2.80K shares | 759K | $175.24 | 45.19K |
| Q3 2017 | share | Decrease | -5.30% | -2.68K shares | -9K | $149.18 | 47.99K |
| Q2 2017 | share | Decrease | -5.33% | -2.85K shares | 202K | $141.44 | 50.68K |
| Q1 2017 | share | Decrease | -2.99% | -1.65K shares | 1.28M | $130.13 | 53.53K |
| Q4 2016 | share | Increase | +0.87% | 477 shares | -257K | $102.95 | 55.19K |
| Q3 2016 | share | Decrease | -2.15% | -1.2K shares | 583K | $108.54 | 54.71K |
| Q2 2016 | share | Decrease | -0.37% | -209 shares | 92K | $95.79 | 55.91K |
| Q1 2016 | share | Decrease | -9.76% | -6.07K shares | -578K | $93.8 | 56.12K |