WELCH & FORBES LLC – Adobe Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$25.07M
portfolio value
WELCH & FORBES LLC 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 | +0.41% | 371 shares | -8.14M | $275.2 | 91.12K |
| Q2 2022 | share | Increase | +2.94% | 2.59K shares | -6.94M | $366.06 | 90.75K |
| Q1 2022 | share | Increase | +7.18% | 5.90K shares | -6.47M | $455.62 | 88.16K |
| Q4 2021 | share | Increase | +4.06% | 3.21K shares | 1.13M | $570.53 | 82.26K |
| Q3 2021 | share | Increase | +3.27% | 2.50K shares | 682K | $575.72 | 79.05K |
| Q2 2021 | share | Increase | +6.86% | 4.91K shares | 10.77M | $585.64 | 76.54K |
| Q1 2021 | share | Increase | +5.18% | 3.52K shares | -8K | $475.37 | 71.63K |
| Q4 2020 | share | Increase | +3.64% | 2.39K shares | 1.83M | $500.12 | 68.10K |
| Q3 2020 | share | Increase | +2.44% | 1.56K shares | 4.30M | $490.43 | 65.71K |
| Q2 2020 | share | Increase | +6.51% | 3.91K shares | 8.75M | $435.31 | 64.14K |
| Q1 2020 | share | Increase | +5.03% | 2.88K shares | 256K | $318.24 | 60.22K |
| Q4 2019 | share | Increase | +5.89% | 3.18K shares | 3.95M | $329.81 | 57.34K |
| Q3 2019 | share | Increase | +7.43% | 3.74K shares | 108K | $276.25 | 54.15K |
| Q2 2019 | share | Increase | +17.78% | 7.60K shares | 3.44M | $294.65 | 50.41K |
| Q1 2019 | share | Increase | +51.71% | 14.58K shares | 5.02M | $266.49 | 42.80K |
| Q4 2018 | share | Increase | +125.69% | 15.71K shares | 3.00M | $226.24 | 28.21K |
| Q3 2018 | share | Increase | +1.21% | 150 shares | 363K | $269.95 | 12.50K |
| Q2 2018 | share | Increase | +15.77% | 1.68K shares | 706K | $243.81 | 12.35K |
| Q1 2018 | share | Increase | 0.00% | 10.66K shares | 2.30M | $216.08 | 10.66K |
| Q4 2017 | share | Decrease | -100.00% | -9.79K shares | -1.46M | $175.24 | 0 |
| Q3 2017 | share | Decrease | -4.50% | -461 shares | 11K | $149.18 | 9.79K |
| Q2 2017 | share | Increase | +3.87% | 382 shares | 165K | $141.44 | 10.25K |
| Q1 2017 | share | Increase | +1.47% | 143 shares | 283K | $130.13 | 9.87K |
| Q4 2016 | share | Increase | 0.00% | 9.73K shares | 1.00M | $102.95 | 9.73K |
| Q3 2016 | share | Decrease | -100.00% | -10.27K shares | -984K | $108.54 | 0 |
| Q2 2016 | share | Increase | +3.01% | 300 shares | 48K | $95.79 | 10.27K |
| Q1 2016 | share | Increase | +21.72% | 1.78K shares | 166K | $93.8 | 9.97K |