NICHOLAS COMPANY, INC. – Adobe Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$38.87M
portfolio value
NICHOLAS COMPANY, 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 | +21.83% | 25.31K shares | -3.57M | $275.2 | 141.26K |
| Q2 2022 | share | Increase | +3.56% | 3.99K shares | -8.56M | $366.06 | 115.95K |
| Q1 2022 | share | Increase | +26.04% | 23.13K shares | 641K | $455.62 | 111.96K |
| Q4 2021 | share | Decrease | -19.88% | -22.04K shares | -13.45M | $570.53 | 88.83K |
| Q3 2021 | share | Increase | +0.23% | 250 shares | -953K | $575.72 | 110.87K |
| Q2 2021 | share | Increase | +0.09% | 100 shares | 12.24M | $585.64 | 110.62K |
| Q1 2021 | share | Increase | +10.18% | 10.21K shares | 2.37M | $475.37 | 110.52K |
| Q4 2020 | share | 0.00% | 0 shares | 972K | $500.12 | 100.31K | |
| Q3 2020 | share | Decrease | -0.03% | -35 shares | 5.51M | $490.43 | 100.31K |
| Q2 2020 | share | 0.00% | 0 shares | 11.74M | $435.31 | 100.34K | |
| Q1 2020 | share | Increase | +0.04% | 40 shares | -1.14M | $318.24 | 100.34K |
| Q4 2019 | share | Increase | 0.00% | 100.30K shares | 33.08M | $329.81 | 100.30K |