AMALGAMATED BANK – Adobe Inc. Transaction History
AMALGAMATED BANK portfolio value:
$35.01M
portfolio value
AMALGAMATED BANK 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 | +1.97% | 2.45K shares | -10.65M | $275.2 | 127.21K |
| Q2 2022 | share | Decrease | -6.93% | -9.29K shares | -15.40M | $366.06 | 124.75K |
| Q1 2022 | share | Increase | +3.84% | 4.96K shares | -12.12M | $455.62 | 134.05K |
| Q4 2021 | share | Increase | +21.40% | 22.75K shares | 11.98M | $570.53 | 129.09K |
| Q3 2021 | share | Decrease | -4.70% | -5.24K shares | -4.12M | $575.72 | 106.33K |
| Q2 2021 | share | Increase | +277.26% | 82.00K shares | 51.28M | $585.64 | 111.57K |
| Q1 2021 | share | Decrease | -4.56% | -1.41K shares | -1.43M | $475.37 | 29.57K |
| Q4 2020 | share | Decrease | -0.53% | -164 shares | 220K | $500.12 | 30.98K |
| Q3 2020 | share | Decrease | -3.03% | -975 shares | 1.29M | $490.43 | 31.15K |
| Q2 2020 | share | Decrease | -60.20% | -48.6K shares | -11.70M | $435.31 | 32.12K |
| Q1 2020 | share | Decrease | -3.63% | -3.04K shares | -1.93M | $318.24 | 80.72K |
| Q4 2019 | share | Increase | +3.35% | 2.71K shares | 5.23M | $329.81 | 83.76K |
| Q3 2019 | share | Increase | +25.29% | 16.35K shares | 3.32M | $276.25 | 81.05K |
| Q2 2019 | share | Decrease | -12.82% | -9.51K shares | -713K | $294.65 | 64.69K |
| Q1 2019 | share | Increase | +2.45% | 1.77K shares | 3.38M | $266.49 | 74.20K |
| Q4 2018 | share | Decrease | -2.73% | -2.03K shares | -3.71M | $226.24 | 72.43K |
| Q3 2018 | share | Decrease | -2.99% | -2.29K shares | 1.38M | $269.95 | 74.46K |
| Q2 2018 | share | Increase | +6.08% | 4.39K shares | 3.07M | $243.81 | 76.75K |
| Q1 2018 | share | Increase | +10.84% | 7.07K shares | 4.19M | $216.08 | 72.36K |
| Q4 2017 | share | Increase | +9.58% | 5.70K shares | 2.55M | $175.24 | 65.28K |
| Q3 2017 | share | Increase | +2.28% | 1.32K shares | 649K | $149.18 | 59.57K |
| Q2 2017 | share | Increase | +56.92% | 21.12K shares | 3.40M | $141.44 | 58.25K |
| Q1 2017 | share | Decrease | -29.99% | -15.90K shares | -628K | $130.13 | 37.12K |
| Q4 2016 | share | Increase | +20.97% | 9.19K shares | 702K | $102.95 | 53.02K |
| Q3 2016 | share | Increase | +0.15% | 64 shares | 307K | $108.54 | 43.82K |
| Q2 2016 | share | Increase | +120.35% | 23.90K shares | 2.58M | $95.79 | 43.76K |
| Q1 2016 | share | Increase | +31.26% | 4.73K shares | 441K | $93.8 | 19.86K |