CONGRESS ASSET MANAGEMENT CO /MA – Adobe Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$66.05M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +2.89% | 6.74K shares | -19.34M | $275.2 | 240.01K |
| Q2 2022 | share | Decrease | -0.89% | -2.09K shares | -21.84M | $366.06 | 233.27K |
| Q1 2022 | share | Increase | +2.34% | 5.38K shares | -23.17M | $455.62 | 235.37K |
| Q4 2021 | share | Decrease | -14.50% | -39K shares | -24.44M | $570.53 | 229.98K |
| Q3 2021 | share | Increase | +4.63% | 11.90K shares | 4.30M | $575.72 | 268.98K |
| Q2 2021 | share | Increase | +0.03% | 82 shares | 28.38M | $585.64 | 257.08K |
| Q1 2021 | share | Increase | +0.27% | 681 shares | -6.02M | $475.37 | 256.99K |
| Q4 2020 | share | Decrease | -5.06% | -13.67K shares | -4.22M | $500.12 | 256.31K |
| Q3 2020 | share | Decrease | -3.34% | -9.34K shares | 10.81M | $490.43 | 269.99K |
| Q2 2020 | share | Decrease | -0.29% | -811 shares | 32.44M | $435.31 | 279.33K |
| Q1 2020 | share | Decrease | -4.03% | -11.77K shares | -7.12M | $318.24 | 280.14K |
| Q4 2019 | share | Decrease | -1.47% | -4.34K shares | 14.43M | $329.81 | 291.91K |
| Q3 2019 | share | Decrease | -2.14% | -6.48K shares | -7.36M | $276.25 | 296.26K |
| Q2 2019 | share | Decrease | -2.08% | -6.41K shares | 6.81M | $294.65 | 302.74K |
| Q1 2019 | share | Decrease | -6.24% | -20.57K shares | 7.78M | $266.49 | 309.16K |
| Q4 2018 | share | Decrease | -6.68% | -23.61K shares | -20.78M | $226.24 | 329.74K |
| Q3 2018 | share | Decrease | -6.13% | -23.08K shares | 3.60M | $269.95 | 353.36K |
| Q2 2018 | share | Decrease | -8.60% | -35.40K shares | 2.78M | $243.81 | 376.44K |
| Q1 2018 | share | Decrease | -9.98% | -45.67K shares | 8.81M | $216.08 | 411.85K |
| Q4 2017 | share | Decrease | -10.81% | -55.44K shares | 3.65M | $175.24 | 457.52K |
| Q3 2017 | share | Increase | +5.29% | 25.75K shares | 7.61M | $149.18 | 512.96K |
| Q2 2017 | share | Decrease | -7.72% | -40.76K shares | 206K | $141.44 | 487.20K |
| Q1 2017 | share | Decrease | -9.26% | -53.86K shares | 8.80M | $130.13 | 527.97K |
| Q4 2016 | share | Decrease | -9.85% | -63.59K shares | -10.15M | $102.95 | 581.83K |
| Q3 2016 | share | Decrease | -5.27% | -35.92K shares | 4.78M | $108.54 | 645.43K |
| Q2 2016 | share | Decrease | -5.19% | -37.26K shares | -2.14M | $95.79 | 681.36K |
| Q1 2016 | share | Decrease | -5.67% | -43.22K shares | -4.16M | $93.8 | 718.62K |