PITCAIRN CO – Adobe Inc. Transaction History
PITCAIRN CO portfolio value:
$3.64M
portfolio value
PITCAIRN CO 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 | -5.47% | -765 shares | -1.48M | $275.2 | 13.23K |
| Q2 2022 | share | Decrease | -2.10% | -300 shares | -1.39M | $366.06 | 13.99K |
| Q1 2022 | share | Decrease | -4.65% | -697 shares | -1.98M | $455.62 | 14.29K |
| Q4 2021 | share | Decrease | -3.04% | -470 shares | -400K | $570.53 | 14.99K |
| Q3 2021 | share | Decrease | -7.21% | -1.20K shares | -858K | $575.72 | 15.46K |
| Q2 2021 | share | Decrease | -4.31% | -750 shares | 1.48M | $585.64 | 16.66K |
| Q1 2021 | share | Decrease | -3.35% | -604 shares | -733K | $475.37 | 17.41K |
| Q4 2020 | share | Increase | +3.40% | 593 shares | 466K | $500.12 | 18.02K |
| Q3 2020 | share | Increase | +0.29% | 50 shares | 983K | $490.43 | 17.42K |
| Q2 2020 | share | Decrease | -3.28% | -590 shares | 1.84M | $435.31 | 17.37K |
| Q1 2020 | share | Decrease | -12.92% | -2.66K shares | -1.08M | $318.24 | 17.96K |
| Q4 2019 | share | Decrease | -3.56% | -762 shares | 895K | $329.81 | 20.63K |
| Q3 2019 | share | Decrease | -10.95% | -2.63K shares | -1.16M | $276.25 | 21.39K |
| Q2 2019 | share | Decrease | -14.70% | -4.14K shares | -427K | $294.65 | 24.02K |
| Q1 2019 | share | Increase | +6.56% | 1.73K shares | 1.52M | $266.49 | 28.16K |
| Q4 2018 | share | Decrease | -8.68% | -2.51K shares | -1.83M | $226.24 | 26.43K |
| Q3 2018 | share | Decrease | -6.76% | -2.09K shares | 244K | $269.95 | 28.94K |
| Q2 2018 | share | Decrease | -3.24% | -1.03K shares | 638K | $243.81 | 31.04K |
| Q1 2018 | share | Decrease | -6.80% | -2.34K shares | 899K | $216.08 | 32.08K |
| Q4 2017 | share | Decrease | -0.66% | -230 shares | 863K | $175.24 | 34.42K |
| Q3 2017 | share | Decrease | -10.25% | -3.95K shares | -291K | $149.18 | 34.65K |
| Q2 2017 | share | Increase | +9.96% | 3.49K shares | 892K | $141.44 | 38.61K |
| Q1 2017 | share | Decrease | -0.09% | -32 shares | 951K | $130.13 | 35.11K |
| Q4 2016 | share | Increase | +0.81% | 281 shares | -166K | $102.95 | 35.14K |
| Q3 2016 | share | Increase | +20.54% | 5.94K shares | 1.01M | $108.54 | 34.86K |
| Q2 2016 | share | Increase | +131.91% | 16.45K shares | 1.6M | $95.79 | 28.92K |
| Q1 2016 | share | Decrease | -1.94% | -247 shares | -25K | $93.8 | 12.47K |