HOWE & RUSLING INC – Adobe Inc. Transaction History
HOWE & RUSLING INC portfolio value:
$1.60M
portfolio value
HOWE & RUSLING INC 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 | -61.20% | -9.18K shares | -3.89M | $275.2 | 5.82K |
| Q2 2022 | share | Decrease | -0.23% | -34 shares | -1.36M | $366.06 | 15.01K |
| Q1 2022 | share | Increase | +9.93% | 1.35K shares | -906K | $455.62 | 15.04K |
| Q4 2021 | share | Increase | +0.91% | 123 shares | -47K | $570.53 | 13.68K |
| Q3 2021 | share | Increase | +0.16% | 21 shares | -123K | $575.72 | 13.56K |
| Q2 2021 | share | Increase | +3.69% | 482 shares | 1.72M | $585.64 | 13.54K |
| Q1 2021 | share | Increase | +17.15% | 1.91K shares | 633K | $475.37 | 13.06K |
| Q4 2020 | share | Increase | +2.76% | 299 shares | 254K | $500.12 | 11.14K |
| Q3 2020 | share | Decrease | -1.56% | -172 shares | 524K | $490.43 | 10.84K |
| Q2 2020 | share | Increase | +0.30% | 33 shares | 1.3M | $435.31 | 11.02K |
| Q1 2020 | share | Decrease | -4.78% | -551 shares | -309K | $318.24 | 10.98K |
| Q4 2019 | share | Decrease | -1.83% | -215 shares | 559K | $329.81 | 11.53K |
| Q3 2019 | share | Decrease | -28.39% | -4.66K shares | -1.58M | $276.25 | 11.75K |
| Q2 2019 | share | Decrease | -5.16% | -893 shares | 224K | $294.65 | 16.41K |
| Q1 2019 | share | Decrease | -5.15% | -940 shares | 484K | $266.49 | 17.30K |
| Q4 2018 | share | Decrease | -0.01% | -2 shares | -798K | $226.24 | 18.24K |
| Q3 2018 | share | Decrease | -0.77% | -141 shares | 442K | $269.95 | 18.24K |
| Q2 2018 | share | Decrease | -40.12% | -12.32K shares | -2.15M | $243.81 | 18.39K |
| Q1 2018 | share | Decrease | -7.28% | -2.41K shares | 832K | $216.08 | 30.71K |
| Q4 2017 | share | Decrease | -0.05% | -16 shares | 860K | $175.24 | 33.12K |
| Q3 2017 | share | Decrease | -17.45% | -7.00K shares | -734K | $149.18 | 33.13K |
| Q2 2017 | share | Decrease | -6.19% | -2.64K shares | 110K | $141.44 | 40.14K |
| Q1 2017 | share | Decrease | -4.80% | -2.15K shares | 940K | $130.13 | 42.79K |
| Q4 2016 | share | Decrease | -3.44% | -1.6K shares | -425K | $102.95 | 44.95K |
| Q3 2016 | share | Decrease | -8.48% | -4.31K shares | 181K | $108.54 | 46.55K |
| Q2 2016 | share | Decrease | -0.60% | -305 shares | 72K | $95.79 | 50.86K |
| Q1 2016 | share | Increase | +51070.00% | 51.07K shares | 4.79M | $93.8 | 51.17K |