CHEMUNG CANAL TRUST CO – Adobe Inc. Transaction History
CHEMUNG CANAL TRUST CO portfolio value:
$4.63M
portfolio value
CHEMUNG CANAL TRUST 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 | Increase | +85.85% | 7.78K shares | 1.31M | $275.2 | 16.84K |
| Q2 2022 | share | Increase | +0.09% | 8 shares | -809K | $366.06 | 9.06K |
| Q1 2022 | share | Decrease | -5.70% | -547 shares | -1.31M | $455.62 | 9.05K |
| Q4 2021 | share | Decrease | -10.39% | -1.11K shares | -724K | $570.53 | 9.60K |
| Q3 2021 | share | Decrease | -42.35% | -7.87K shares | -4.71M | $575.72 | 10.71K |
| Q2 2021 | share | Increase | +9.24% | 1.57K shares | 2.79M | $585.64 | 18.59K |
| Q1 2021 | share | Increase | +42.56% | 5.08K shares | 2.11M | $475.37 | 17.01K |
| Q4 2020 | share | Decrease | -16.73% | -2.39K shares | -1.06M | $500.12 | 11.93K |
| Q3 2020 | share | Decrease | -38.36% | -8.92K shares | -3.09M | $490.43 | 14.33K |
| Q2 2020 | share | Decrease | -10.89% | -2.84K shares | 1.81M | $435.31 | 23.25K |
| Q1 2020 | share | Increase | +4.16% | 1.04K shares | 42K | $318.24 | 26.1K |
| Q4 2019 | share | Decrease | -2.25% | -578 shares | 1.18M | $329.81 | 25.05K |
| Q3 2019 | share | Decrease | -19.98% | -6.40K shares | -2.35M | $276.25 | 25.63K |
| Q2 2019 | share | Increase | +5.82% | 1.76K shares | 1.37M | $294.65 | 32.03K |
| Q1 2019 | share | Increase | +5.11% | 1.47K shares | 1.55M | $266.49 | 30.27K |
| Q4 2018 | share | Decrease | -29.46% | -12.03K shares | -4.50M | $226.24 | 28.80K |
| Q3 2018 | share | Decrease | -5.53% | -2.39K shares | 484K | $269.95 | 40.83K |
| Q2 2018 | share | Decrease | -3.37% | -1.50K shares | 872K | $243.81 | 43.22K |
| Q1 2018 | share | Decrease | -3.95% | -1.84K shares | 1.50M | $216.08 | 44.73K |
| Q4 2017 | share | Decrease | -8.34% | -4.23K shares | 581K | $175.24 | 46.57K |
| Q3 2017 | share | Decrease | -1.94% | -1.00K shares | 251K | $149.18 | 50.81K |
| Q2 2017 | share | Decrease | -16.52% | -10.25K shares | -748K | $141.44 | 51.82K |
| Q1 2017 | share | Decrease | -3.00% | -1.91K shares | 1.49M | $130.13 | 62.07K |
| Q4 2016 | share | Decrease | -1.85% | -1.20K shares | -489K | $102.95 | 63.99K |
| Q3 2016 | share | Decrease | -3.45% | -2.32K shares | 609K | $108.54 | 65.20K |
| Q2 2016 | share | Increase | +48.87% | 22.16K shares | 2.21M | $95.79 | 67.52K |
| Q1 2016 | share | Decrease | -10.54% | -5.34K shares | -508K | $93.8 | 45.35K |