WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Adobe Inc. Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$5.18M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 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 | +0.17% | 32 shares | -1.7M | $275.2 | 18.83K |
| Q2 2022 | share | Increase | +8.16% | 1.41K shares | -202K | $366.06 | 18.80K |
| Q1 2022 | share | Increase | +3.06% | 516 shares | -2.48M | $455.62 | 17.38K |
| Q4 2021 | share | Increase | +1.06% | 177 shares | -45K | $570.53 | 16.87K |
| Q3 2021 | share | Increase | +0.19% | 31 shares | -147K | $575.72 | 16.69K |
| Q2 2021 | share | Increase | +2.59% | 420 shares | 2.03M | $585.64 | 16.66K |
| Q1 2021 | share | Decrease | -29.65% | -6.84K shares | -3.82M | $475.37 | 16.24K |
| Q4 2020 | share | Increase | +3.75% | 834 shares | 632K | $500.12 | 23.08K |
| Q3 2020 | share | Increase | +2.74% | 594 shares | 1.48M | $490.43 | 22.25K |
| Q2 2020 | share | Increase | +2.57% | 542 shares | 2.70M | $435.31 | 21.66K |
| Q1 2020 | share | Decrease | -1.27% | -271 shares | -334K | $318.24 | 21.11K |
| Q4 2019 | share | Increase | +12.30% | 2.34K shares | 1.79M | $329.81 | 21.39K |
| Q3 2019 | share | Decrease | -10.79% | -2.30K shares | -1.02M | $276.25 | 19.04K |
| Q2 2019 | share | Increase | +1.55% | 325 shares | 688K | $294.65 | 21.35K |
| Q1 2019 | share | Decrease | -1.12% | -238 shares | 792K | $266.49 | 21.02K |
| Q4 2018 | share | Increase | +0.16% | 35 shares | -920K | $226.24 | 21.26K |
| Q3 2018 | share | Decrease | -7.02% | -1.60K shares | 165K | $269.95 | 21.22K |
| Q2 2018 | share | Decrease | -2.00% | -467 shares | 532K | $243.81 | 22.83K |
| Q1 2018 | share | Decrease | -7.39% | -1.85K shares | 626K | $216.08 | 23.29K |
| Q4 2017 | share | Decrease | -5.08% | -1.34K shares | 455K | $175.24 | 25.15K |
| Q3 2017 | share | Decrease | -13.79% | -4.24K shares | -395K | $149.18 | 26.50K |
| Q2 2017 | share | Decrease | -6.75% | -2.22K shares | 58K | $141.44 | 30.74K |
| Q1 2017 | share | Decrease | -3.52% | -1.20K shares | 772K | $130.13 | 32.96K |
| Q4 2016 | share | Decrease | -4.16% | -1.48K shares | -352K | $102.95 | 34.16K |
| Q3 2016 | share | Decrease | -8.02% | -3.10K shares | 157K | $108.54 | 35.65K |
| Q2 2016 | share | Decrease | -2.00% | -792 shares | 3K | $95.79 | 38.76K |
| Q1 2016 | share | Decrease | -0.62% | -247 shares | -29K | $93.8 | 39.55K |