MIDDLETON & CO INC/MA – Adobe Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$6.93M
portfolio value
MIDDLETON & CO INC/MA 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 | -18.48% | -5.70K shares | -4.37M | $275.2 | 25.18K |
| Q2 2022 | share | Decrease | -1.16% | -362 shares | -2.93M | $366.06 | 30.89K |
| Q1 2022 | share | Decrease | -0.28% | -88 shares | -3.53M | $455.62 | 31.25K |
| Q4 2021 | share | Decrease | -0.75% | -238 shares | -408K | $570.53 | 31.34K |
| Q3 2021 | share | Decrease | -1.44% | -462 shares | -584K | $575.72 | 31.57K |
| Q2 2021 | share | Decrease | -8.72% | -3.05K shares | 2.07M | $585.64 | 32.04K |
| Q1 2021 | share | Decrease | -1.30% | -463 shares | -1.1M | $475.37 | 35.09K |
| Q4 2020 | share | Decrease | -2.01% | -730 shares | -14K | $500.12 | 35.56K |
| Q3 2020 | share | Decrease | -3.68% | -1.38K shares | 1.39M | $490.43 | 36.29K |
| Q2 2020 | share | Decrease | -0.74% | -279 shares | 4.32M | $435.31 | 37.67K |
| Q1 2020 | share | Decrease | -1.62% | -624 shares | -645K | $318.24 | 37.95K |
| Q4 2019 | share | Increase | +3.36% | 1.25K shares | 2.41M | $329.81 | 38.58K |
| Q3 2019 | share | Decrease | -0.92% | -345 shares | -788K | $276.25 | 37.32K |
| Q2 2019 | share | Decrease | -2.18% | -840 shares | 836K | $294.65 | 37.67K |
| Q1 2019 | share | Increase | +1.72% | 652 shares | 1.69M | $266.49 | 38.51K |
| Q4 2018 | share | Increase | +9.38% | 3.24K shares | -779K | $226.24 | 37.85K |
| Q3 2018 | share | Increase | +1.88% | 638 shares | 1.06M | $269.95 | 34.61K |
| Q2 2018 | share | Increase | +2.27% | 754 shares | 1.10M | $243.81 | 33.97K |
| Q1 2018 | share | Increase | +2.80% | 904 shares | 1.51M | $216.08 | 33.22K |
| Q4 2017 | share | Increase | 0.00% | 32.31K shares | 5.66M | $175.24 | 32.31K |