LEAVELL INVESTMENT MANAGEMENT, INC. – Adobe Inc. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$5.71M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. 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 | -0.24% | -50 shares | -1.90M | $275.2 | 20.77K |
| Q2 2022 | share | Decrease | -1.22% | -258 shares | -1.98M | $366.06 | 20.82K |
| Q1 2022 | share | Decrease | -0.53% | -112 shares | -2.41M | $455.62 | 21.08K |
| Q4 2021 | share | 0.00% | 0 shares | -183K | $570.53 | 21.19K | |
| Q3 2021 | share | Decrease | -5.81% | -1.30K shares | 1.50M | $575.72 | 21.19K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $585.64 | 22.50K | |
| Q1 2021 | share | 0.00% | 0 shares | -557K | $475.37 | 22.50K | |
| Q4 2020 | share | Decrease | -0.02% | -4 shares | 216K | $500.12 | 22.50K |
| Q3 2020 | share | Decrease | -0.03% | -7 shares | 1.23M | $490.43 | 22.50K |
| Q2 2020 | share | Decrease | -1.31% | -298 shares | 2.54M | $435.31 | 22.51K |
| Q1 2020 | share | 0.00% | 0 shares | -264K | $318.24 | 22.81K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.22M | $329.81 | 22.81K | |
| Q3 2019 | share | Decrease | -2.57% | -602 shares | -597K | $276.25 | 22.81K |
| Q2 2019 | share | Decrease | -0.16% | -37 shares | 650K | $294.65 | 23.41K |
| Q1 2019 | share | Decrease | -0.45% | -105 shares | 920K | $266.49 | 23.45K |
| Q4 2018 | share | 0.00% | 0 shares | -1.03M | $226.24 | 23.55K | |
| Q3 2018 | share | Decrease | -0.34% | -80 shares | 597K | $269.95 | 23.55K |
| Q2 2018 | share | 0.00% | 0 shares | 655K | $243.81 | 23.63K | |
| Q1 2018 | share | Decrease | -1.05% | -252 shares | 921K | $216.08 | 23.63K |
| Q4 2017 | share | Decrease | -0.55% | -133 shares | 603K | $175.24 | 23.88K |
| Q3 2017 | share | 0.00% | 0 shares | 186K | $149.18 | 24.02K | |
| Q2 2017 | share | Decrease | -0.41% | -100 shares | 258K | $141.44 | 24.02K |
| Q1 2017 | share | 0.00% | 0 shares | 656K | $130.13 | 24.12K | |
| Q4 2016 | share | 0.00% | 0 shares | -135K | $102.95 | 24.12K | |
| Q3 2016 | share | Decrease | -0.07% | -17 shares | 306K | $108.54 | 24.12K |
| Q2 2016 | share | 0.00% | 0 shares | 48K | $95.79 | 24.13K | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $93.8 | 24.13K |