ZWJ INVESTMENT COUNSEL INC – Adobe Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$0
portfolio value
ZWJ 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 | -100.00% | -574 shares | -210K | $275.2 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $366.06 | 574 | |
| Q1 2022 | share | Decrease | -27.71% | -220 shares | -188K | $455.62 | 574 |
| Q4 2021 | share | Decrease | -1.24% | -10 shares | -13K | $570.53 | 794 |
| Q3 2021 | share | Increase | +0.50% | 4 shares | -6K | $575.72 | 804 |
| Q2 2021 | share | 0.00% | 0 shares | 89K | $585.64 | 800 | |
| Q1 2021 | share | Decrease | -20.32% | -204 shares | -122K | $475.37 | 800 |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $500.12 | 1.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $490.43 | 1.00K | |
| Q2 2020 | share | Decrease | -48.46% | -944 shares | -183K | $435.31 | 1.00K |
| Q1 2020 | share | Decrease | -4.32% | -88 shares | -51K | $318.24 | 1.94K |
| Q4 2019 | share | Increase | +106.70% | 1.05K shares | 399K | $329.81 | 2.03K |
| Q3 2019 | share | Increase | 0.00% | 985 shares | 272K | $276.25 | 985 |
| Q4 2018 | share | Decrease | -100.00% | -1.84K shares | -498K | $226.24 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.84K shares | 498K | $269.95 | 1.84K |
| Q1 2018 | share | Decrease | -100.00% | -1.69K shares | -297K | $216.08 | 0 |
| Q4 2017 | share | Decrease | -3.59% | -63 shares | 35K | $175.24 | 1.69K |
| Q3 2017 | share | Decrease | -19.93% | -437 shares | -48K | $149.18 | 1.75K |
| Q2 2017 | share | Increase | +16.65% | 313 shares | 65K | $141.44 | 2.19K |
| Q1 2017 | share | Increase | 0.00% | 1.88K shares | 245K | $130.13 | 1.88K |