ALERUS FINANCIAL NA – Adobe Inc. Transaction History
ALERUS FINANCIAL NA portfolio value:
$314,000
portfolio value
ALERUS FINANCIAL NA 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 | -60.91% | -1.77K shares | -754K | $275.2 | 1.14K |
| Q2 2022 | share | Decrease | -64.01% | -5.18K shares | -2.62M | $366.06 | 2.91K |
| Q1 2022 | share | Increase | +1.95% | 155 shares | -814K | $455.62 | 8.10K |
| Q4 2021 | share | Increase | +5.97% | 448 shares | 189K | $570.53 | 7.94K |
| Q3 2021 | share | Increase | +1.23% | 91 shares | -22K | $575.72 | 7.49K |
| Q2 2021 | share | Decrease | -37.71% | -4.48K shares | -1.31M | $585.64 | 7.40K |
| Q1 2021 | share | Decrease | -10.79% | -1.43K shares | -1.01M | $475.37 | 11.89K |
| Q4 2020 | share | Decrease | -2.80% | -384 shares | -59K | $500.12 | 13.33K |
| Q3 2020 | share | Decrease | -4.41% | -633 shares | 480K | $490.43 | 13.71K |
| Q2 2020 | share | Decrease | -1.47% | -214 shares | 1.61M | $435.31 | 14.34K |
| Q1 2020 | share | Decrease | -1.11% | -163 shares | -222K | $318.24 | 14.56K |
| Q4 2019 | share | Increase | +16.58% | 2.09K shares | 1.36M | $329.81 | 14.72K |
| Q3 2019 | share | Increase | +31.75% | 3.04K shares | 664K | $276.25 | 12.63K |
| Q2 2019 | share | Increase | +14.75% | 1.23K shares | 599K | $294.65 | 9.58K |
| Q1 2019 | share | Increase | +34.07% | 2.12K shares | 816K | $266.49 | 8.35K |
| Q4 2018 | share | Increase | 0.00% | 6.23K shares | 1.41M | $226.24 | 6.23K |