FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Adobe Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$3.00M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -2.42% | -271 shares | -1.09M | $275.2 | 10.91K |
| Q2 2022 | share | Decrease | -1.96% | -224 shares | -1.10M | $366.06 | 11.18K |
| Q1 2022 | share | Decrease | -3.52% | -416 shares | -1.50M | $455.62 | 11.41K |
| Q4 2021 | share | Decrease | -2.38% | -288 shares | -268K | $570.53 | 11.82K |
| Q3 2021 | share | Decrease | -4.11% | -520 shares | -425K | $575.72 | 12.11K |
| Q2 2021 | share | Decrease | -1.54% | -198 shares | 1.3M | $585.64 | 12.63K |
| Q1 2021 | share | Decrease | -7.17% | -992 shares | -814K | $475.37 | 12.83K |
| Q4 2020 | share | 0.00% | 0 shares | 134K | $500.12 | 13.82K | |
| Q3 2020 | share | Increase | +0.36% | 50 shares | 784K | $490.43 | 13.82K |
| Q2 2020 | share | Decrease | -2.17% | -305 shares | 1.51M | $435.31 | 13.77K |
| Q1 2020 | share | Decrease | -2.90% | -421 shares | -302K | $318.24 | 14.08K |
| Q4 2019 | share | Decrease | -0.50% | -73 shares | 756K | $329.81 | 14.50K |
| Q3 2019 | share | Decrease | -0.36% | -53 shares | -283K | $276.25 | 14.57K |
| Q2 2019 | share | Decrease | -1.10% | -162 shares | 368K | $294.65 | 14.62K |
| Q1 2019 | share | Decrease | -11.43% | -1.90K shares | 164K | $266.49 | 14.79K |
| Q4 2018 | share | Decrease | -12.48% | -2.38K shares | -1.37M | $226.24 | 16.7K |
| Q3 2018 | share | Decrease | -72.40% | -50.05K shares | -11.70M | $269.95 | 19.08K |
| Q2 2018 | share | Decrease | -43.13% | -52.43K shares | -9.41M | $243.81 | 69.13K |
| Q1 2018 | share | Decrease | -0.91% | -1.11K shares | 4.76M | $216.08 | 121.56K |
| Q4 2017 | share | Decrease | -0.86% | -1.06K shares | 3.03M | $175.24 | 122.68K |
| Q3 2017 | share | Decrease | -0.90% | -1.13K shares | 798K | $149.18 | 123.74K |
| Q2 2017 | share | Increase | +1.53% | 1.88K shares | 1.65M | $141.44 | 124.87K |
| Q1 2017 | share | Increase | +3.66% | 4.34K shares | 3.79M | $130.13 | 122.99K |
| Q4 2016 | share | Increase | +7.02% | 7.77K shares | 181K | $102.95 | 118.64K |
| Q3 2016 | share | Increase | 0.00% | 110.87K shares | 12.03M | $108.54 | 110.87K |