WENDELL DAVID ASSOCIATES INC – Adobe Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$437,000
portfolio value
WENDELL DAVID ASSOCIATES 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 | -51.94% | -1.71K shares | -772K | $275.2 | 1.58K |
| Q2 2022 | share | Decrease | -16.04% | -631 shares | -583K | $366.06 | 3.30K |
| Q1 2022 | share | Decrease | -21.86% | -1.1K shares | -1.06M | $455.62 | 3.93K |
| Q4 2021 | share | Decrease | -8.67% | -478 shares | -319K | $570.53 | 5.03K |
| Q3 2021 | share | Increase | +2.42% | 130 shares | 22K | $575.72 | 5.51K |
| Q2 2021 | share | Increase | +6.72% | 339 shares | 754K | $585.64 | 5.38K |
| Q1 2021 | share | Increase | +9.30% | 429 shares | 90K | $475.37 | 5.04K |
| Q4 2020 | share | Increase | +7.03% | 303 shares | 193K | $500.12 | 4.61K |
| Q3 2020 | share | Increase | +9.67% | 380 shares | 403K | $490.43 | 4.31K |
| Q2 2020 | share | Increase | 0.00% | 3.93K shares | 1.71M | $435.31 | 3.93K |