TRUIST FINANCIAL CORP – Adobe Inc. Transaction History
TRUIST FINANCIAL CORP portfolio value:
$71.63M
portfolio value
TRUIST FINANCIAL CORP 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 | -23.34% | -79.24K shares | -52.66M | $275.2 | 260.30K |
| Q2 2022 | share | Decrease | -7.72% | -28.42K shares | -43.36M | $366.06 | 339.55K |
| Q1 2022 | share | Increase | +17.14% | 53.83K shares | -10.48M | $455.62 | 367.97K |
| Q4 2021 | share | Increase | +2.12% | 6.51K shares | 1.03M | $570.53 | 314.14K |
| Q3 2021 | share | Increase | +4.16% | 12.27K shares | 4.13M | $575.72 | 307.63K |
| Q2 2021 | share | Increase | +4.09% | 11.61K shares | 38.08M | $585.64 | 295.35K |
| Q1 2021 | share | Decrease | -3.12% | -9.13K shares | -11.59M | $475.37 | 283.74K |
| Q4 2020 | share | Increase | +14.94% | 38.05K shares | 21.50M | $500.12 | 292.88K |
| Q3 2020 | share | Increase | +6.74% | 16.10K shares | 21.05M | $490.43 | 254.82K |
| Q2 2020 | share | Increase | +12.80% | 27.09K shares | 36.57M | $435.31 | 238.72K |
| Q1 2020 | share | Increase | +10.24% | 19.66K shares | 4.03M | $318.24 | 211.62K |
| Q4 2019 | share | Increase | 0.00% | 191.96K shares | 63.31M | $329.81 | 191.96K |
| Q3 2019 | share | Increase | +4.06% | 2.05K shares | -364K | $276.25 | 52.62K |
| Q2 2019 | share | Increase | +5.86% | 2.8K shares | 2.17M | $294.65 | 50.57K |
| Q1 2019 | share | Increase | +5.22% | 2.36K shares | 2.46M | $266.49 | 47.77K |
| Q4 2018 | share | Increase | +3.43% | 1.50K shares | -1.57M | $226.24 | 45.40K |
| Q3 2018 | share | Increase | +11.49% | 4.52K shares | 2.25M | $269.95 | 43.89K |
| Q2 2018 | share | Decrease | -4.53% | -1.86K shares | 688K | $243.81 | 39.37K |
| Q1 2018 | share | Increase | +5.30% | 2.07K shares | 2.04M | $216.08 | 41.23K |
| Q4 2017 | share | Increase | +7.41% | 2.70K shares | 1.42M | $175.24 | 39.16K |
| Q3 2017 | share | Increase | +7.71% | 2.61K shares | 651K | $149.18 | 36.46K |
| Q2 2017 | share | Increase | +12.08% | 3.64K shares | 857K | $141.44 | 33.85K |
| Q1 2017 | share | Increase | +153.21% | 18.27K shares | 2.70M | $130.13 | 30.20K |
| Q4 2016 | share | Increase | +25.25% | 2.40K shares | 194K | $102.95 | 11.92K |
| Q3 2016 | share | Decrease | -2.08% | -202 shares | 102K | $108.54 | 9.52K |
| Q2 2016 | share | Increase | +22.99% | 1.81K shares | 190K | $95.79 | 9.72K |
| Q1 2016 | share | Decrease | -6.61% | -560 shares | -54K | $93.8 | 7.90K |