FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Adobe Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$4.14M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | Increase | +1.28% | 190 shares | -1.3M | $275.2 | 15.07K |
| Q2 2022 | share | Increase | +1.22% | 180 shares | -1.25M | $366.06 | 14.88K |
| Q1 2022 | share | Increase | +0.14% | 20 shares | -1.62M | $455.62 | 14.70K |
| Q4 2021 | share | Decrease | -9.35% | -1.51K shares | -999K | $570.53 | 14.68K |
| Q3 2021 | share | Increase | +5.30% | 815 shares | 317K | $575.72 | 16.19K |
| Q2 2021 | share | Increase | +1.69% | 255 shares | 1.81M | $585.64 | 15.38K |
| Q1 2021 | share | Increase | +4.74% | 684 shares | -32K | $475.37 | 15.12K |
| Q4 2020 | share | Decrease | -0.79% | -115 shares | 83K | $500.12 | 14.44K |
| Q3 2020 | share | Increase | +0.31% | 45 shares | 822K | $490.43 | 14.55K |
| Q2 2020 | share | Decrease | -0.68% | -100 shares | 1.66M | $435.31 | 14.51K |
| Q1 2020 | share | Decrease | -0.07% | -10 shares | -173K | $318.24 | 14.61K |
| Q4 2019 | share | Increase | +1.12% | 162 shares | 828K | $329.81 | 14.62K |
| Q3 2019 | share | Decrease | -2.03% | -299 shares | -354K | $276.25 | 14.46K |
| Q2 2019 | share | Increase | +3.62% | 515 shares | 553K | $294.65 | 14.76K |
| Q1 2019 | share | Increase | +0.74% | 105 shares | 597K | $266.49 | 14.24K |
| Q4 2018 | share | Increase | +2.86% | 393 shares | -512K | $226.24 | 14.14K |
| Q3 2018 | share | Increase | +13.17% | 1.6K shares | 749K | $269.95 | 13.74K |
| Q2 2018 | share | Increase | +0.41% | 50 shares | 348K | $243.81 | 12.14K |
| Q1 2018 | share | Decrease | -1.18% | -145 shares | 469K | $216.08 | 12.09K |
| Q4 2017 | share | Decrease | -12.69% | -1.78K shares | 53K | $175.24 | 12.24K |
| Q3 2017 | share | Increase | +0.83% | 115 shares | 125K | $149.18 | 14.02K |
| Q2 2017 | share | Decrease | -0.43% | -60 shares | 150K | $141.44 | 13.90K |
| Q1 2017 | share | Increase | +13.24% | 1.63K shares | 610K | $130.13 | 13.96K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $102.95 | 12.33K | |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $108.54 | 12.33K | |
| Q2 2016 | share | Increase | +0.45% | 55 shares | 30K | $95.79 | 12.33K |
| Q1 2016 | share | Increase | +6.97% | 800 shares | 74K | $93.8 | 12.27K |