HM PAYSON & CO – Adobe Inc. Transaction History
HM PAYSON & CO portfolio value:
$1.13M
portfolio value
HM PAYSON & 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 | -87.40% | -28.48K shares | -10.79M | $275.2 | 4.10K |
| Q2 2022 | share | Increase | +60.50% | 12.28K shares | 2.67M | $366.06 | 32.58K |
| Q1 2022 | share | Increase | +136.89% | 11.73K shares | 4.39M | $455.62 | 20.30K |
| Q4 2021 | share | Increase | +7.59% | 605 shares | 274K | $570.53 | 8.57K |
| Q3 2021 | share | Increase | +3.15% | 243 shares | 63K | $575.72 | 7.96K |
| Q2 2021 | share | Decrease | -0.27% | -21 shares | 842K | $585.64 | 7.72K |
| Q1 2021 | share | Decrease | -36.79% | -4.50K shares | -2.44M | $475.37 | 7.74K |
| Q4 2020 | share | Increase | +36.79% | 3.29K shares | 1.73M | $500.12 | 12.25K |
| Q3 2020 | share | Increase | +51.28% | 3.03K shares | 1.81M | $490.43 | 8.95K |
| Q2 2020 | share | Decrease | -38.14% | -3.65K shares | -469K | $435.31 | 5.92K |
| Q1 2020 | share | Increase | +28.50% | 2.12K shares | 590K | $318.24 | 9.57K |
| Q4 2019 | share | Increase | +32.76% | 1.83K shares | 906K | $329.81 | 7.44K |
| Q3 2019 | share | Increase | +1.65% | 91 shares | -76K | $276.25 | 5.61K |
| Q2 2019 | share | Increase | 0.00% | 5.51K shares | 1.62M | $294.65 | 5.51K |
| Q4 2018 | share | Decrease | -100.00% | -4.70K shares | -1.27M | $226.24 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 123K | $269.95 | 4.70K | |
| Q2 2018 | share | Increase | +2.64% | 121 shares | 157K | $243.81 | 4.70K |
| Q1 2018 | share | Increase | +1.24% | 56 shares | 197K | $216.08 | 4.58K |
| Q4 2017 | share | Increase | +2.63% | 116 shares | 136K | $175.24 | 4.53K |
| Q3 2017 | share | Increase | +10.65% | 425 shares | 94K | $149.18 | 4.41K |
| Q2 2017 | share | Increase | +2.57% | 100 shares | 58K | $141.44 | 3.98K |
| Q1 2017 | share | Increase | +0.62% | 24 shares | 108K | $130.13 | 3.88K |
| Q4 2016 | share | 0.00% | 0 shares | -22K | $102.95 | 3.86K | |
| Q3 2016 | share | 0.00% | 0 shares | 50K | $108.54 | 3.86K | |
| Q2 2016 | share | Decrease | -4.33% | -175 shares | -9K | $95.79 | 3.86K |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $93.8 | 4.04K |