BRYN MAWR TRUST CO – Adobe Inc. Transaction History
BRYN MAWR TRUST CO portfolio value:
$523,000
portfolio value
BRYN MAWR TRUST CO 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 | 0.00% | 0 shares | -173K | $275.2 | 1.90K | |
| Q2 2022 | share | Decrease | -22.24% | -544 shares | -419K | $366.06 | 1.90K |
| Q1 2022 | share | Increase | +26.15% | 507 shares | 16K | $455.62 | 2.44K |
| Q4 2021 | share | Decrease | -1.82% | -36 shares | -38K | $570.53 | 1.93K |
| Q3 2021 | share | Increase | +0.77% | 15 shares | -11K | $575.72 | 1.97K |
| Q2 2021 | share | Decrease | -1.46% | -29 shares | 202K | $585.64 | 1.96K |
| Q1 2021 | share | Increase | +0.45% | 9 shares | -44K | $475.37 | 1.98K |
| Q4 2020 | share | Decrease | -14.29% | -330 shares | -143K | $500.12 | 1.98K |
| Q3 2020 | share | Decrease | -1.28% | -30 shares | 114K | $490.43 | 2.31K |
| Q2 2020 | share | Decrease | -7.80% | -198 shares | 212K | $435.31 | 2.34K |
| Q1 2020 | share | Increase | +10.73% | 246 shares | 52K | $318.24 | 2.53K |
| Q4 2019 | share | 0.00% | 0 shares | 122K | $329.81 | 2.29K | |
| Q3 2019 | share | Decrease | -0.35% | -8 shares | -45K | $276.25 | 2.29K |
| Q2 2019 | share | Increase | +2.40% | 54 shares | 79K | $294.65 | 2.3K |
| Q1 2019 | share | Increase | +0.81% | 18 shares | 95K | $266.49 | 2.24K |
| Q4 2018 | share | Increase | +9.86% | 200 shares | -43K | $226.24 | 2.22K |
| Q3 2018 | share | Increase | +22.98% | 379 shares | 145K | $269.95 | 2.02K |
| Q2 2018 | share | Increase | +0.61% | 10 shares | 48K | $243.81 | 1.64K |
| Q1 2018 | share | Increase | +1.61% | 26 shares | 72K | $216.08 | 1.63K |
| Q4 2017 | share | Decrease | -3.01% | -50 shares | 34K | $175.24 | 1.61K |
| Q3 2017 | share | Increase | +10.87% | 163 shares | 36K | $149.18 | 1.66K |
| Q2 2017 | share | Decrease | -13.54% | -235 shares | -14K | $141.44 | 1.5K |
| Q1 2017 | share | Increase | 0.00% | 1.73K shares | 226K | $130.13 | 1.73K |
| Q2 2016 | share | Decrease | -100.00% | -2.33K shares | -219K | $95.79 | 0 |
| Q1 2016 | share | Decrease | -4.50% | -110 shares | -11K | $93.8 | 2.33K |