SCHWARTZ INVESTMENT COUNSEL INC – Adobe Inc. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$592,000
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | Decrease | -97.07% | -71.28K shares | -26.29M | $275.2 | 2.15K |
| Q2 2022 | share | Decrease | -0.54% | -398 shares | -6.75M | $366.06 | 73.43K |
| Q1 2022 | share | Increase | +863.16% | 66.17K shares | 29.29M | $455.62 | 73.83K |
| Q4 2021 | share | Increase | +2.89% | 215 shares | 57K | $570.53 | 7.66K |
| Q3 2021 | share | Increase | +1.22% | 90 shares | -21K | $575.72 | 7.45K |
| Q2 2021 | share | 0.00% | 0 shares | 812K | $585.64 | 7.36K | |
| Q1 2021 | share | Increase | +17.08% | 1.07K shares | 355K | $475.37 | 7.36K |
| Q4 2020 | share | Increase | +0.80% | 50 shares | 85K | $500.12 | 6.28K |
| Q3 2020 | share | Increase | +16.06% | 863 shares | 720K | $490.43 | 6.23K |
| Q2 2020 | share | Increase | 0.00% | 5.37K shares | 2.33M | $435.31 | 5.37K |