CENTRAL TRUST CO – Adobe Inc. Transaction History
CENTRAL TRUST CO portfolio value:
$7.71M
portfolio value
CENTRAL 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 | 0.00% | 0 shares | 0 | $275.2 | 21.06K | |
| Q2 2022 | share | Decrease | -1.23% | -263 shares | -2.00M | $366.06 | 21.06K |
| Q1 2022 | share | Decrease | -10.47% | -2.49K shares | -3.79M | $455.62 | 21.32K |
| Q4 2021 | share | Increase | +0.40% | 96 shares | -152K | $570.53 | 23.82K |
| Q3 2021 | share | Decrease | -3.01% | -737 shares | -666K | $575.72 | 23.72K |
| Q2 2021 | share | Decrease | -2.48% | -623 shares | 2.4M | $585.64 | 24.46K |
| Q1 2021 | share | Increase | +12.03% | 2.69K shares | 728K | $475.37 | 25.08K |
| Q4 2020 | share | Increase | +1.67% | 368 shares | 397K | $500.12 | 22.39K |
| Q3 2020 | share | Increase | +1.86% | 402 shares | 1.38M | $490.43 | 22.02K |
| Q2 2020 | share | Increase | +14.77% | 2.78K shares | 3.41M | $435.31 | 21.62K |
| Q1 2020 | share | Decrease | -2.66% | -514 shares | -388K | $318.24 | 18.83K |
| Q4 2019 | share | Increase | +4.08% | 759 shares | 1.24M | $329.81 | 19.35K |
| Q3 2019 | share | Increase | +6.58% | 1.14K shares | -230K | $276.25 | 18.59K |
| Q2 2019 | share | Increase | +16.42% | 2.46K shares | 1.37M | $294.65 | 17.44K |
| Q1 2019 | share | Increase | +18.20% | 2.30K shares | 1.12M | $266.49 | 14.98K |
| Q4 2018 | share | Decrease | -7.07% | -965 shares | -814K | $226.24 | 12.67K |
| Q3 2018 | share | Increase | +12.55% | 1.52K shares | 727K | $269.95 | 13.64K |
| Q2 2018 | share | Increase | +22.81% | 2.25K shares | 822K | $243.81 | 12.12K |
| Q1 2018 | share | Increase | +99.80% | 4.93K shares | 1.26M | $216.08 | 9.87K |
| Q4 2017 | share | Increase | +0.30% | 15 shares | 132K | $175.24 | 4.94K |
| Q3 2017 | share | Increase | +13.48% | 585 shares | 120K | $149.18 | 4.92K |
| Q2 2017 | share | Increase | +13.85% | 528 shares | 118K | $141.44 | 4.34K |
| Q1 2017 | share | Increase | +3.08% | 114 shares | 115K | $130.13 | 3.81K |
| Q4 2016 | share | Increase | +0.82% | 30 shares | -17K | $102.95 | 3.69K |
| Q3 2016 | share | 0.00% | 0 shares | 47K | $108.54 | 3.66K | |
| Q2 2016 | share | Increase | +3.38% | 120 shares | 19K | $95.79 | 3.66K |
| Q1 2016 | share | Increase | +23.49% | 675 shares | 62K | $93.8 | 3.54K |