BRISTOL JOHN W & CO INC /NY/ – Adobe Inc. Transaction History
BRISTOL JOHN W & CO INC /NY/ portfolio value:
$37.46M
portfolio value
BRISTOL JOHN W & CO INC /NY/ 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 | -0.58% | -793 shares | -12.65M | $275.2 | 136.13K |
| Q2 2022 | share | Decrease | -2.58% | -3.62K shares | -13.91M | $366.06 | 136.92K |
| Q1 2022 | share | Decrease | -1.89% | -2.70K shares | -17.19M | $455.62 | 140.55K |
| Q4 2021 | share | Decrease | -0.88% | -1.26K shares | -1.97M | $570.53 | 143.25K |
| Q3 2021 | share | Decrease | -1.46% | -2.13K shares | -2.68M | $575.72 | 144.52K |
| Q2 2021 | share | Decrease | -1.26% | -1.86K shares | 15.28M | $585.64 | 146.66K |
| Q1 2021 | share | Decrease | -0.41% | -609 shares | -3.98M | $475.37 | 148.53K |
| Q4 2020 | share | Decrease | -0.04% | -63 shares | 1.41M | $500.12 | 149.14K |
| Q3 2020 | share | Decrease | -39.15% | -95.98K shares | -33.55M | $490.43 | 149.20K |
| Q2 2020 | share | Decrease | -1.90% | -4.75K shares | 27.19M | $435.31 | 245.18K |
| Q1 2020 | share | Decrease | -0.98% | -2.47K shares | -3.70M | $318.24 | 249.94K |
| Q4 2019 | share | Increase | +0.04% | 91 shares | 13.54M | $329.81 | 252.41K |
| Q3 2019 | share | Decrease | -0.76% | -1.93K shares | -5.21M | $276.25 | 252.32K |
| Q2 2019 | share | Decrease | -0.70% | -1.78K shares | 6.68M | $294.65 | 254.25K |
| Q1 2019 | share | Decrease | -0.66% | -1.69K shares | 9.92M | $266.49 | 256.03K |
| Q4 2018 | share | Decrease | -1.72% | -4.51K shares | -12.48M | $226.24 | 257.73K |
| Q3 2018 | share | Decrease | -1.10% | -2.91K shares | 6.14M | $269.95 | 262.24K |
| Q2 2018 | share | Decrease | -28.13% | -103.76K shares | -15.06M | $243.81 | 265.15K |
| Q1 2018 | share | Decrease | -9.87% | -40.4K shares | 7.98M | $216.08 | 368.92K |
| Q4 2017 | share | Decrease | -4.25% | -18.17K shares | 7.95M | $175.24 | 409.32K |
| Q3 2017 | share | Decrease | -2.48% | -10.85K shares | 1.77M | $149.18 | 427.49K |
| Q2 2017 | share | Decrease | -11.40% | -56.40K shares | -2.38M | $141.44 | 438.34K |
| Q1 2017 | share | Decrease | -4.44% | -22.96K shares | 11.08M | $130.13 | 494.74K |
| Q4 2016 | share | Decrease | -3.82% | -20.53K shares | -5.12M | $102.95 | 517.71K |
| Q3 2016 | share | Decrease | -26.30% | -192.03K shares | -11.53M | $108.54 | 538.25K |
| Q2 2016 | share | Decrease | -6.50% | -50.74K shares | -3.30M | $95.79 | 730.28K |
| Q1 2016 | share | Decrease | -3.48% | -28.18K shares | -2.75M | $93.8 | 781.03K |