KLINGENSTEIN FIELDS & CO LP – Adobe Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$540,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -95.48% | -41.49K shares | -15.36M | $275.2 | 1.96K |
| Q2 2022 | share | Increase | +2.49% | 1.05K shares | -3.41M | $366.06 | 43.45K |
| Q1 2022 | share | Increase | +1.40% | 586 shares | -4.39M | $455.62 | 42.40K |
| Q4 2021 | share | Decrease | -1.36% | -575 shares | -693K | $570.53 | 41.81K |
| Q3 2021 | share | Decrease | -0.33% | -142 shares | -504K | $575.72 | 42.39K |
| Q2 2021 | share | Decrease | -6.27% | -2.84K shares | 3.33M | $585.64 | 42.53K |
| Q1 2021 | share | Increase | +3.41% | 1.49K shares | -375K | $475.37 | 45.37K |
| Q4 2020 | share | Increase | +3.07% | 1.30K shares | 1.06M | $500.12 | 43.88K |
| Q3 2020 | share | Increase | +1.33% | 557 shares | 2.59M | $490.43 | 42.57K |
| Q2 2020 | share | Increase | +12.23% | 4.57K shares | 6.37M | $435.31 | 42.01K |
| Q1 2020 | share | Increase | 0.00% | 37.44K shares | 11.91M | $318.24 | 37.44K |