DODGE & COX – Adobe Inc. Transaction History
DODGE & COX portfolio value:
$7.16M
portfolio value
DODGE & COX 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 | -2.47% | -660 shares | -2.60M | $275.2 | 26.04K |
| Q2 2022 | share | Decrease | -1.11% | -300 shares | -2.52M | $366.06 | 26.70K |
| Q1 2022 | share | Decrease | -8.69% | -2.57K shares | -4.46M | $455.62 | 27.00K |
| Q4 2021 | share | Decrease | -1.56% | -470 shares | -527K | $570.53 | 29.57K |
| Q3 2021 | share | Decrease | -1.05% | -320 shares | -486K | $575.72 | 30.04K |
| Q2 2021 | share | Decrease | -6.42% | -2.08K shares | 2.35M | $585.64 | 30.36K |
| Q1 2021 | share | Decrease | -2.01% | -667 shares | -1.13M | $475.37 | 32.45K |
| Q4 2020 | share | Decrease | -2.29% | -777 shares | -61K | $500.12 | 33.11K |
| Q3 2020 | share | Decrease | -4.27% | -1.51K shares | 1.21M | $490.43 | 33.89K |
| Q2 2020 | share | Decrease | -6.51% | -2.46K shares | 3.36M | $435.31 | 35.40K |
| Q1 2020 | share | Decrease | -6.94% | -2.82K shares | -1.37M | $318.24 | 37.87K |
| Q4 2019 | share | Decrease | -1.38% | -570 shares | 2.02M | $329.81 | 40.69K |
| Q3 2019 | share | Decrease | -2.37% | -1K shares | -1.05M | $276.25 | 41.26K |
| Q2 2019 | share | Decrease | -2.41% | -1.04K shares | 911K | $294.65 | 42.26K |
| Q1 2019 | share | Decrease | -3.78% | -1.7K shares | 1.35M | $266.49 | 43.31K |
| Q4 2018 | share | Decrease | -6.89% | -3.32K shares | -2.86M | $226.24 | 45.01K |
| Q3 2018 | share | Decrease | -1.12% | -550 shares | 1.12M | $269.95 | 48.33K |
| Q2 2018 | share | Decrease | -15.71% | -9.11K shares | -613K | $243.81 | 48.88K |
| Q1 2018 | share | Decrease | -36.71% | -33.65K shares | -3.52M | $216.08 | 58.00K |
| Q4 2017 | share | Decrease | -8.90% | -8.95K shares | 1.05M | $175.24 | 91.65K |
| Q3 2017 | share | Decrease | -19.30% | -24.06K shares | -2.62M | $149.18 | 100.60K |
| Q2 2017 | share | Decrease | -19.14% | -29.51K shares | -2.43M | $141.44 | 124.66K |
| Q1 2017 | share | Decrease | -16.53% | -30.53K shares | 1.04M | $130.13 | 154.17K |
| Q4 2016 | share | Decrease | -10.32% | -21.25K shares | -3.33M | $102.95 | 184.71K |
| Q3 2016 | share | Decrease | -3.42% | -7.3K shares | 1.92M | $108.54 | 205.96K |
| Q2 2016 | share | Decrease | -15.41% | -38.86K shares | -3.22M | $95.79 | 213.26K |
| Q1 2016 | share | Decrease | -7.92% | -21.7K shares | -2.07M | $93.8 | 252.12K |