HALLMARK CAPITAL MANAGEMENT INC – Adobe Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$140,000
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 509 shares | 140K | $275.2 | 509 |
| Q2 2022 | share | Decrease | -24.03% | -161 shares | -119K | $366.06 | 509 |
| Q1 2022 | share | Increase | +5.18% | 33 shares | -56K | $455.62 | 670 |
| Q4 2021 | share | Increase | +9.45% | 55 shares | 26K | $570.53 | 637 |
| Q3 2021 | share | Increase | +1.93% | 11 shares | 1K | $575.72 | 582 |
| Q2 2021 | share | Increase | 0.00% | 571 shares | 334K | $585.64 | 571 |
| Q4 2020 | share | Decrease | -100.00% | -431 shares | -211K | $500.12 | 0 |
| Q3 2020 | share | Increase | 0.00% | 431 shares | 211K | $490.43 | 431 |
| Q1 2020 | share | Decrease | -100.00% | -1.65K shares | -546K | $318.24 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 89K | $329.81 | 1.65K | |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $276.25 | 1.65K | |
| Q2 2019 | share | Increase | 0.00% | 1.65K shares | 488K | $294.65 | 1.65K |