CITIZENS FINANCIAL GROUP INC/RI – Adobe Inc. Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$11.29M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | +0.65% | 265 shares | -3.63M | $275.2 | 41.02K |
| Q2 2022 | share | Decrease | -0.25% | -103 shares | -3.69M | $366.06 | 40.76K |
| Q1 2022 | share | Increase | +36.86% | 11.00K shares | 1.80M | $455.62 | 40.86K |
| Q4 2021 | share | Decrease | -0.38% | -115 shares | -440K | $570.53 | 29.86K |
| Q3 2021 | share | Decrease | -0.38% | -114 shares | -364K | $575.72 | 29.97K |
| Q2 2021 | share | Decrease | -0.61% | -184 shares | 3.23M | $585.64 | 30.09K |
| Q1 2021 | share | Decrease | -0.38% | -116 shares | -808K | $475.37 | 30.27K |
| Q4 2020 | share | Decrease | -21.98% | -8.56K shares | -3.88M | $500.12 | 30.39K |
| Q3 2020 | share | Decrease | -17.97% | -8.53K shares | -1.58M | $490.43 | 38.95K |
| Q2 2020 | share | Decrease | -1.75% | -844 shares | 5.29M | $435.31 | 47.48K |
| Q1 2020 | share | Decrease | -2.68% | -1.33K shares | -999K | $318.24 | 48.33K |
| Q4 2019 | share | Decrease | -1.73% | -873 shares | 2.41M | $329.81 | 49.66K |
| Q3 2019 | share | Decrease | -1.55% | -798 shares | -1.16M | $276.25 | 50.53K |
| Q2 2019 | share | Decrease | -2.35% | -1.23K shares | 1.11M | $294.65 | 51.33K |
| Q1 2019 | share | Increase | +1.99% | 1.02K shares | 2.34M | $266.49 | 52.57K |
| Q4 2018 | share | Decrease | -2.04% | -1.07K shares | -2.54M | $226.24 | 51.54K |
| Q3 2018 | share | Decrease | -1.82% | -978 shares | 1.13M | $269.95 | 52.61K |
| Q2 2018 | share | Decrease | -33.62% | -27.15K shares | -4.38M | $243.81 | 53.59K |
| Q1 2018 | share | Decrease | -3.97% | -3.33K shares | 2.71M | $216.08 | 80.74K |
| Q4 2017 | share | Increase | +2.00% | 1.65K shares | 2.43M | $175.24 | 84.08K |
| Q3 2017 | share | Decrease | -3.42% | -2.92K shares | 225K | $149.18 | 82.43K |
| Q2 2017 | share | Decrease | -1.91% | -1.66K shares | 749K | $141.44 | 85.35K |
| Q1 2017 | share | Increase | +15.16% | 11.45K shares | 3.54M | $130.13 | 87.01K |
| Q4 2016 | share | Increase | +33.51% | 18.96K shares | 1.63M | $102.95 | 75.56K |
| Q3 2016 | share | Increase | +7064.18% | 55.80K shares | 6.06M | $108.54 | 56.59K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $95.79 | 790 | |
| Q1 2016 | share | Decrease | -19.55% | -192 shares | -19K | $93.8 | 790 |