DAVIS R M INC – Adobe Inc. Transaction History
DAVIS R M INC portfolio value:
$416,000
portfolio value
DAVIS R M 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 | +54.71% | 534 shares | 59K | $275.2 | 1.51K |
| Q2 2022 | share | Decrease | -31.51% | -449 shares | -292K | $366.06 | 976 |
| Q1 2022 | share | Decrease | -1.52% | -22 shares | -172K | $455.62 | 1.42K |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $570.53 | 1.44K | |
| Q3 2021 | share | Decrease | -21.66% | -400 shares | -249K | $575.72 | 1.44K |
| Q2 2021 | share | Decrease | -5.67% | -111 shares | 151K | $585.64 | 1.84K |
| Q1 2021 | share | Increase | +0.88% | 17 shares | -40K | $475.37 | 1.95K |
| Q4 2020 | share | Increase | +3.80% | 71 shares | 54K | $500.12 | 1.94K |
| Q3 2020 | share | 0.00% | 0 shares | 103K | $490.43 | 1.87K | |
| Q2 2020 | share | Increase | +3.20% | 58 shares | 237K | $435.31 | 1.87K |
| Q1 2020 | share | Decrease | -0.22% | -4 shares | -22K | $318.24 | 1.81K |
| Q4 2019 | share | Increase | +24.98% | 363 shares | 198K | $329.81 | 1.81K |
| Q3 2019 | share | Increase | +1.89% | 27 shares | -19K | $276.25 | 1.45K |
| Q2 2019 | share | Decrease | -8.94% | -140 shares | 3K | $294.65 | 1.42K |
| Q1 2019 | share | Decrease | -7.28% | -123 shares | 35K | $266.49 | 1.56K |
| Q4 2018 | share | Decrease | -8.01% | -147 shares | -114K | $226.24 | 1.68K |
| Q3 2018 | share | Increase | +19.53% | 300 shares | 122K | $269.95 | 1.83K |
| Q2 2018 | share | Decrease | -14.71% | -265 shares | -15K | $243.81 | 1.53K |
| Q1 2018 | share | 0.00% | 0 shares | 73K | $216.08 | 1.80K | |
| Q4 2017 | share | Increase | +8.82% | 146 shares | 69K | $175.24 | 1.80K |
| Q3 2017 | share | Increase | +5.08% | 80 shares | 24K | $149.18 | 1.65K |
| Q2 2017 | share | Decrease | -0.88% | -14 shares | 16K | $141.44 | 1.57K |
| Q1 2017 | share | Increase | 0.00% | 1.58K shares | 207K | $130.13 | 1.58K |