HAVERFORD TRUST CO – Adobe Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$670,000
portfolio value
HAVERFORD 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 | Decrease | -0.65% | -16 shares | -227K | $275.2 | 2.43K |
| Q2 2022 | share | Decrease | -2.78% | -70 shares | -251K | $366.06 | 2.45K |
| Q1 2022 | share | Decrease | -0.51% | -13 shares | -288K | $455.62 | 2.52K |
| Q4 2021 | share | Increase | +0.32% | 8 shares | -18K | $570.53 | 2.53K |
| Q3 2021 | share | Decrease | -1.64% | -42 shares | -49K | $575.72 | 2.52K |
| Q2 2021 | share | Increase | 0.00% | 2.56K shares | 1.50M | $585.64 | 2.56K |
| Q1 2021 | share | Decrease | -100.00% | -416 shares | -208K | $475.37 | 0 |
| Q4 2020 | share | Increase | 0.00% | 416 shares | 208K | $500.12 | 416 |
| Q4 2019 | share | Decrease | -100.00% | -921 shares | -254K | $329.81 | 0 |
| Q3 2019 | share | Increase | +31.20% | 219 shares | 47K | $276.25 | 921 |
| Q2 2019 | share | Increase | 0.00% | 702 shares | 207K | $294.65 | 702 |