FINANCIAL COUNSELORS INC – Adobe Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$17.88M
portfolio value
FINANCIAL COUNSELORS 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 | Increase | +0.16% | 104 shares | -5.86M | $275.2 | 65.00K |
| Q2 2022 | share | Decrease | -0.49% | -317 shares | -5.95M | $366.06 | 64.89K |
| Q1 2022 | share | Increase | +10.26% | 6.07K shares | -3.82M | $455.62 | 65.21K |
| Q4 2021 | share | Decrease | -2.54% | -1.54K shares | -1.40M | $570.53 | 59.14K |
| Q3 2021 | share | Increase | +4.50% | 2.61K shares | 928K | $575.72 | 60.68K |
| Q2 2021 | share | Increase | +2.38% | 1.35K shares | 7.04M | $585.64 | 58.07K |
| Q1 2021 | share | Increase | +6.87% | 3.64K shares | 419K | $475.37 | 56.72K |
| Q4 2020 | share | Increase | +3.54% | 1.81K shares | 1.40M | $500.12 | 53.07K |
| Q3 2020 | share | Increase | +8.33% | 3.94K shares | 4.54M | $490.43 | 51.26K |
| Q2 2020 | share | Increase | +9.86% | 4.24K shares | 6.89M | $435.31 | 47.32K |
| Q1 2020 | share | Increase | +1.22% | 519 shares | -327K | $318.24 | 43.07K |
| Q4 2019 | share | Increase | +12.51% | 4.73K shares | 3.58M | $329.81 | 42.55K |
| Q3 2019 | share | Increase | +15.55% | 5.09K shares | 805K | $276.25 | 37.82K |
| Q2 2019 | share | Increase | +12.98% | 3.76K shares | 1.92M | $294.65 | 32.73K |
| Q1 2019 | share | Increase | +213.38% | 19.72K shares | 5.62M | $266.49 | 28.97K |
| Q4 2018 | share | Increase | +3.78% | 337 shares | -313K | $226.24 | 9.24K |
| Q3 2018 | share | Decrease | -16.69% | -1.78K shares | -202K | $269.95 | 8.90K |
| Q2 2018 | share | Increase | +8.20% | 810 shares | 471K | $243.81 | 10.69K |
| Q1 2018 | share | Decrease | -3.90% | -401 shares | 334K | $216.08 | 9.88K |
| Q4 2017 | share | Increase | +1.88% | 190 shares | 296K | $175.24 | 10.28K |
| Q3 2017 | share | Decrease | -10.33% | -1.16K shares | -86K | $149.18 | 10.09K |
| Q2 2017 | share | Decrease | -35.10% | -6.08K shares | -665K | $141.44 | 11.25K |
| Q1 2017 | share | Increase | +8.07% | 1.29K shares | 605K | $130.13 | 17.34K |
| Q4 2016 | share | Decrease | -6.21% | -1.06K shares | 13K | $102.95 | 16.05K |
| Q2 2016 | share | Decrease | -27.09% | -6.35K shares | -563K | $95.79 | 17.11K |
| Q1 2016 | share | Increase | +20.49% | 3.99K shares | 372K | $93.8 | 23.47K |