BANK OF THE WEST – Adobe Inc. Transaction History
BANK OF THE WEST portfolio value:
$706,000
portfolio value
BANK OF THE WEST 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 | -13.64% | -405 shares | -381K | $275.2 | 2.56K |
| Q2 2022 | share | Decrease | -28.62% | -1.19K shares | -809K | $366.06 | 2.97K |
| Q1 2022 | share | Decrease | -41.97% | -3.00K shares | -2.16M | $455.62 | 4.16K |
| Q4 2021 | share | Increase | +29.91% | 1.65K shares | 887K | $570.53 | 7.17K |
| Q3 2021 | share | Increase | +7.90% | 404 shares | 182K | $575.72 | 5.51K |
| Q2 2021 | share | Increase | +15.25% | 677 shares | 886K | $585.64 | 5.11K |
| Q1 2021 | share | 0.00% | 0 shares | -109K | $475.37 | 4.43K | |
| Q4 2020 | share | Decrease | -0.85% | -38 shares | 23K | $500.12 | 4.43K |
| Q3 2020 | share | Decrease | -14.07% | -733 shares | -72K | $490.43 | 4.47K |
| Q2 2020 | share | Decrease | -30.89% | -2.32K shares | -131K | $435.31 | 5.20K |
| Q1 2020 | share | Decrease | -16.68% | -1.50K shares | -585K | $318.24 | 7.53K |
| Q4 2019 | share | Decrease | -0.04% | -4 shares | 484K | $329.81 | 9.04K |
| Q3 2019 | share | Increase | +1.19% | 106 shares | -136K | $276.25 | 9.05K |
| Q2 2019 | share | Decrease | -17.09% | -1.84K shares | -239K | $294.65 | 8.94K |
| Q1 2019 | share | Increase | +0.70% | 75 shares | 451K | $266.49 | 10.78K |
| Q4 2018 | share | Increase | +141.72% | 6.28K shares | 1.22M | $226.24 | 10.71K |
| Q3 2018 | share | Decrease | -0.56% | -25 shares | 110K | $269.95 | 4.43K |
| Q2 2018 | share | Decrease | -2.11% | -96 shares | 102K | $243.81 | 4.45K |
| Q1 2018 | share | Decrease | -1.09% | -50 shares | 177K | $216.08 | 4.55K |
| Q4 2017 | share | Decrease | -5.93% | -290 shares | 77K | $175.24 | 4.60K |
| Q3 2017 | share | Decrease | -1.01% | -50 shares | 31K | $149.18 | 4.89K |
| Q2 2017 | share | Increase | +0.51% | 25 shares | 59K | $141.44 | 4.94K |
| Q1 2017 | share | Decrease | -0.51% | -25 shares | 131K | $130.13 | 4.91K |
| Q4 2016 | share | 0.00% | 0 shares | -28K | $102.95 | 4.94K | |
| Q3 2016 | share | 0.00% | 0 shares | 64K | $108.54 | 4.94K | |
| Q2 2016 | share | Increase | +0.77% | 38 shares | 13K | $95.79 | 4.94K |
| Q1 2016 | share | Decrease | -0.51% | -25 shares | -3K | $93.8 | 4.90K |