LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Adobe Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$156.49M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 | Increase | +0.57% | 3.21K shares | -50.49M | $275.2 | 568.65K |
| Q2 2022 | share | Increase | +0.21% | 1.15K shares | -50.11M | $366.06 | 565.43K |
| Q1 2022 | share | Increase | +1.41% | 7.86K shares | -58.42M | $455.62 | 564.28K |
| Q4 2021 | share | Increase | +0.62% | 3.43K shares | -2.83M | $570.53 | 556.41K |
| Q3 2021 | share | Increase | +0.66% | 3.60K shares | -3.37M | $575.72 | 552.97K |
| Q2 2021 | share | Increase | +1.29% | 6.98K shares | 63.89M | $585.64 | 549.37K |
| Q1 2021 | share | Increase | +6.54% | 33.29K shares | 3.22M | $475.37 | 542.38K |
| Q4 2020 | share | Increase | +1.67% | 8.35K shares | 9.03M | $500.12 | 509.09K |
| Q3 2020 | share | Increase | +0.34% | 1.69K shares | 28.33M | $490.43 | 500.74K |
| Q2 2020 | share | Increase | +3.29% | 15.91K shares | 63.48M | $435.31 | 499.04K |
| Q1 2020 | share | Increase | +4.62% | 21.34K shares | 1.45M | $318.24 | 483.13K |
| Q4 2019 | share | Increase | +33.75% | 116.51K shares | 56.92M | $329.81 | 461.78K |
| Q3 2019 | share | Increase | +35.05% | 89.61K shares | 20.05M | $276.25 | 345.27K |
| Q2 2019 | share | Increase | +11.22% | 25.78K shares | 14.07M | $294.65 | 255.65K |
| Q1 2019 | share | Increase | +37.25% | 62.38K shares | 23.36M | $266.49 | 229.86K |
| Q4 2018 | share | Increase | +36.81% | 45.06K shares | 4.84M | $226.24 | 167.48K |
| Q3 2018 | share | Increase | +1.38% | 1.66K shares | 3.60M | $269.95 | 122.42K |
| Q2 2018 | share | Increase | +1.43% | 1.69K shares | 3.71M | $243.81 | 120.76K |
| Q1 2018 | share | Increase | +32.32% | 29.08K shares | 9.95M | $216.08 | 119.06K |
| Q4 2017 | share | Increase | +30.52% | 21.03K shares | 5.48M | $175.24 | 89.97K |
| Q3 2017 | share | Increase | +94.09% | 33.41K shares | 5.08M | $149.18 | 68.93K |
| Q2 2017 | share | Increase | +51.86% | 12.13K shares | 2.15M | $141.44 | 35.52K |
| Q1 2017 | share | Increase | +249.63% | 16.7K shares | 2.35M | $130.13 | 23.39K |
| Q4 2016 | share | Increase | +2.92% | 190 shares | -17K | $102.95 | 6.69K |
| Q3 2016 | share | Decrease | -5.93% | -410 shares | 44K | $108.54 | 6.5K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $95.79 | 6.91K | |
| Q1 2016 | share | Decrease | -1.29% | -90 shares | -10K | $93.8 | 6.91K |