FAYEZ SAROFIM & CO – Adobe Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$113.00M
portfolio value
FAYEZ SAROFIM & 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 | -5.71% | -24.85K shares | -46.40M | $275.2 | 410.63K |
| Q2 2022 | share | Decrease | -3.68% | -16.62K shares | -46.57M | $366.06 | 435.48K |
| Q1 2022 | share | Decrease | -3.41% | -15.96K shares | -59.43M | $455.62 | 452.10K |
| Q4 2021 | share | Decrease | -1.00% | -4.73K shares | -6.77M | $570.53 | 468.07K |
| Q3 2021 | share | Increase | +14.34% | 59.31K shares | 30.04M | $575.72 | 472.80K |
| Q2 2021 | share | Increase | +6.80% | 26.34K shares | 58.11M | $585.64 | 413.49K |
| Q1 2021 | share | Increase | +11.90% | 41.18K shares | 11.01M | $475.37 | 387.15K |
| Q4 2020 | share | Increase | +14.52% | 43.86K shares | 24.86M | $500.12 | 345.96K |
| Q3 2020 | share | Increase | +89.59% | 142.75K shares | 78.79M | $490.43 | 302.10K |
| Q2 2020 | share | Increase | +3180.01% | 154.48K shares | 67.81M | $435.31 | 159.34K |
| Q1 2020 | share | Increase | +23.68% | 930 shares | 251K | $318.24 | 4.85K |
| Q4 2019 | share | Increase | +37.25% | 1.06K shares | 504K | $329.81 | 3.92K |
| Q3 2019 | share | Increase | +63.82% | 1.11K shares | 276K | $276.25 | 2.86K |
| Q2 2019 | share | Increase | +9.39% | 150 shares | 89K | $294.65 | 1.74K |
| Q1 2019 | share | Increase | +15.98% | 220 shares | 114K | $266.49 | 1.59K |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $226.24 | 1.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $269.95 | 1.37K | |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $243.81 | 1.37K | |
| Q1 2018 | share | 0.00% | 0 shares | 57K | $216.08 | 1.37K | |
| Q4 2017 | share | Increase | 0.00% | 1.37K shares | 241K | $175.24 | 1.37K |