HARTFORD INVESTMENT MANAGEMENT CO – Adobe Inc. Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$13.07M
portfolio value
HARTFORD INVESTMENT MANAGEMENT CO 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 | -0.31% | -149 shares | -4.37M | $275.2 | 47.51K |
| Q2 2022 | share | Increase | +1.42% | 668 shares | -3.96M | $366.06 | 47.66K |
| Q1 2022 | share | Decrease | -7.34% | -3.72K shares | -7.34M | $455.62 | 46.99K |
| Q4 2021 | share | Increase | +8.12% | 3.80K shares | 1.75M | $570.53 | 50.71K |
| Q3 2021 | share | Decrease | -11.10% | -5.85K shares | -3.89M | $575.72 | 46.90K |
| Q2 2021 | share | Decrease | -2.50% | -1.35K shares | 5.17M | $585.64 | 52.76K |
| Q1 2021 | share | Decrease | -3.36% | -1.88K shares | -2.28M | $475.37 | 54.11K |
| Q4 2020 | share | Increase | +10.70% | 5.41K shares | 3.19M | $500.12 | 55.99K |
| Q3 2020 | share | Decrease | -4.11% | -2.16K shares | 1.84M | $490.43 | 50.58K |
| Q2 2020 | share | Decrease | -33.17% | -26.17K shares | -2.15M | $435.31 | 52.75K |
| Q1 2020 | share | Decrease | -6.67% | -5.64K shares | -2.77M | $318.24 | 78.92K |
| Q4 2019 | share | Decrease | -1.55% | -1.32K shares | 4.16M | $329.81 | 84.57K |
| Q3 2019 | share | Decrease | -4.84% | -4.36K shares | -2.86M | $276.25 | 85.9K |
| Q2 2019 | share | Increase | +0.70% | 626 shares | 2.70M | $294.65 | 90.26K |
| Q1 2019 | share | Increase | +32.73% | 22.10K shares | 8.60M | $266.49 | 89.64K |
| Q4 2018 | share | Decrease | -1.16% | -791 shares | -3.16M | $226.24 | 67.53K |
| Q3 2018 | share | Decrease | -1.40% | -967 shares | 1.55M | $269.95 | 68.32K |
| Q2 2018 | share | Decrease | -38.01% | -42.48K shares | -7.25M | $243.81 | 69.29K |
| Q1 2018 | share | Decrease | -8.42% | -10.27K shares | 2.76M | $216.08 | 111.78K |
| Q4 2017 | share | Decrease | -2.55% | -3.19K shares | 2.70M | $175.24 | 122.05K |
| Q3 2017 | share | Decrease | -0.76% | -961 shares | 833K | $149.18 | 125.24K |
| Q2 2017 | share | Decrease | -4.82% | -6.39K shares | 595K | $141.44 | 126.20K |
| Q1 2017 | share | Decrease | -9.31% | -13.60K shares | 2.20M | $130.13 | 132.60K |
| Q4 2016 | share | Increase | +6.68% | 9.15K shares | 176K | $102.95 | 146.21K |
| Q3 2016 | share | Increase | +3.62% | 4.78K shares | 2.20M | $108.54 | 137.06K |
| Q2 2016 | share | Decrease | -1.36% | -1.83K shares | 92K | $95.79 | 132.27K |
| Q1 2016 | share | Increase | +0.53% | 703 shares | 47K | $93.8 | 134.10K |