GLENMEDE TRUST CO NA – Adobe Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$55.57M
portfolio value
GLENMEDE TRUST CO NA 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 | +50.57% | 67.82K shares | 6.47M | $275.2 | 201.96K |
| Q2 2022 | share | Decrease | -33.75% | -68.34K shares | -43.15M | $366.06 | 134.13K |
| Q1 2022 | share | Increase | +142.13% | 118.85K shares | 44.83M | $455.62 | 202.47K |
| Q4 2021 | share | Decrease | -5.55% | -4.91K shares | -3.55M | $570.53 | 83.62K |
| Q3 2021 | share | Decrease | -13.53% | -13.85K shares | -8.99M | $575.72 | 88.54K |
| Q2 2021 | share | Decrease | -3.37% | -3.57K shares | 9.59M | $585.64 | 102.39K |
| Q1 2021 | share | Decrease | -0.28% | -294 shares | -2.77M | $475.37 | 105.97K |
| Q4 2020 | share | Increase | +67.59% | 42.85K shares | 22.05M | $500.12 | 106.26K |
| Q3 2020 | share | Increase | +10.92% | 6.24K shares | 6.21M | $490.43 | 63.40K |
| Q2 2020 | share | Increase | +18.75% | 9.02K shares | 9.00M | $435.31 | 57.16K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $318.24 | 48.13K | |
| Q4 2019 | share | Increase | +0.92% | 437 shares | 2.69M | $329.81 | 48.13K |
| Q3 2019 | share | Increase | +7.96% | 3.51K shares | 159K | $276.25 | 47.70K |
| Q2 2019 | share | Decrease | -32.70% | -21.47K shares | -4.47M | $294.65 | 44.18K |
| Q1 2019 | share | Increase | +11.50% | 6.77K shares | 4.17M | $266.49 | 65.65K |
| Q4 2018 | share | Decrease | -78.89% | -220.10K shares | -61.99M | $226.24 | 58.88K |
| Q3 2018 | share | Increase | +249.95% | 199.27K shares | 55.87M | $269.95 | 278.99K |
| Q2 2018 | share | Increase | +21.82% | 14.28K shares | 7.97M | $243.81 | 79.72K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $216.08 | 65.44K | |
| Q4 2017 | share | Decrease | -3.23% | -2.18K shares | 1.38M | $175.24 | 65.44K |
| Q3 2017 | share | Decrease | -7.74% | -5.67K shares | 549K | $149.18 | 67.62K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $141.44 | 73.29K | |
| Q1 2017 | share | Decrease | -13.53% | -11.47K shares | 812K | $130.13 | 73.29K |
| Q4 2016 | share | Increase | +0.89% | 748 shares | -393K | $102.95 | 84.76K |
| Q3 2016 | share | Decrease | -8.88% | -8.19K shares | 287K | $108.54 | 84.02K |
| Q2 2016 | share | Decrease | -2.23% | -2.10K shares | -15K | $95.79 | 92.21K |
| Q1 2016 | share | Decrease | -11.99% | -12.84K shares | -1.21M | $93.8 | 94.32K |