KELLY LAWRENCE W & ASSOCIATES INC/CA – Adobe Inc. Transaction History

$571,000

portfolio value

-24.82%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+454.55%	1.7K shares	434K	$275.2	2.07K
Q2 2022	share		0.00%	0 shares	-33K	$366.06	374
Q1 2022	share		0.00%	0 shares	-42K	$455.62	374
Q4 2021	share		0.00%	0 shares	-3K	$570.53	374
Q3 2021	share		0.00%	0 shares	-4K	$575.72	374
Q2 2021	share		0.00%	0 shares	41K	$585.64	374
Q1 2021	share	Increase	+201.61%	250 shares	116K	$475.37	374
Q4 2020	share	Decrease	-70.75%	-300 shares	-146K	$500.12	124
Q3 2020	share		0.00%	0 shares	23K	$490.43	424
Q2 2020	share		0.00%	0 shares	51K	$435.31	424
Q1 2020	share		0.00%	0 shares	-6K	$318.24	424
Q4 2019	share		0.00%	0 shares	23K	$329.81	424
Q3 2019	share		0.00%	0 shares	-8K	$276.25	424
Q2 2019	share		0.00%	0 shares	12K	$294.65	424
Q1 2019	share		0.00%	0 shares	17K	$266.49	424
Q4 2018	share		0.00%	0 shares	-18K	$226.24	424
Q3 2018	share		0.00%	0 shares	11K	$269.95	424
Q2 2018	share		0.00%	0 shares	11K	$243.81	424
Q1 2018	share		0.00%	0 shares	17K	$216.08	424
Q4 2017	share	Increase	+41.33%	124 shares	30K	$175.24	424
Q3 2017	share		0.00%	0 shares	3K	$149.18	300
Q2 2017	share		0.00%	0 shares	3K	$141.44	300
Q1 2017	share		0.00%	0 shares	8K	$130.13	300
Q4 2016	share		0.00%	0 shares	-2K	$102.95	300
Q3 2016	share		0.00%	0 shares	4K	$108.54	300
Q2 2016	share		0.00%	0 shares	1K	$95.79	300
Q1 2016	share		0.00%	0 shares	0	$93.8	300

KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value: