JOHNSON INVESTMENT COUNSEL INC – Adobe Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$49.58M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | -7.27% | -14.12K shares | -21.53M | $275.2 | 180.16K |
| Q2 2022 | share | Decrease | -6.03% | -12.47K shares | -23.08M | $366.06 | 194.28K |
| Q1 2022 | share | Increase | 0.00% | 206.75K shares | 94.20M | $455.62 | 206.75K |
| Q4 2021 | share | Decrease | -100.00% | -185.09K shares | -106.56M | $570.53 | 0 |
| Q3 2021 | share | Decrease | -0.15% | -275 shares | -1.99M | $575.72 | 185.09K |
| Q2 2021 | share | Increase | +8.37% | 14.31K shares | 27.24M | $585.64 | 185.36K |
| Q1 2021 | share | Increase | +1186.48% | 157.75K shares | 74.66M | $475.37 | 171.05K |
| Q4 2020 | share | Increase | +1.92% | 251 shares | 252K | $500.12 | 13.29K |
| Q3 2020 | share | Increase | +22.79% | 2.42K shares | 1.77M | $490.43 | 13.04K |
| Q2 2020 | share | Increase | 0.00% | 10.62K shares | 4.62M | $435.31 | 10.62K |
| Q1 2020 | share | Decrease | -100.00% | -9.50K shares | -3.13M | $318.24 | 0 |
| Q4 2019 | share | Increase | +0.20% | 19 shares | 515K | $329.81 | 9.50K |
| Q3 2019 | share | Increase | +7.08% | 627 shares | 10K | $276.25 | 9.48K |
| Q2 2019 | share | Increase | +1.66% | 145 shares | 289K | $294.65 | 8.85K |
| Q1 2019 | share | Increase | +2.17% | 185 shares | 392K | $266.49 | 8.71K |
| Q4 2018 | share | Increase | +21.46% | 1.50K shares | 34K | $226.24 | 8.52K |
| Q3 2018 | share | Increase | +11.69% | 735 shares | 363K | $269.95 | 7.02K |
| Q2 2018 | share | Increase | +43.09% | 1.89K shares | 583K | $243.81 | 6.28K |
| Q1 2018 | share | Increase | +26.56% | 922 shares | 341K | $216.08 | 4.39K |
| Q4 2017 | share | Increase | +1.40% | 48 shares | 98K | $175.24 | 3.47K |
| Q3 2017 | share | Increase | +11.39% | 350 shares | 76K | $149.18 | 3.42K |
| Q2 2017 | share | Increase | +10.62% | 295 shares | 73K | $141.44 | 3.07K |
| Q1 2017 | share | 0.00% | 0 shares | 76K | $130.13 | 2.77K | |
| Q4 2016 | share | Decrease | -11.89% | -375 shares | -57K | $102.95 | 2.77K |
| Q3 2016 | share | Decrease | -5.26% | -175 shares | 24K | $108.54 | 3.15K |
| Q2 2016 | share | Decrease | -4.31% | -150 shares | -8K | $95.79 | 3.32K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $93.8 | 3.47K |