BRADLEY FOSTER & SARGENT INC/CT – Adobe Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$55.32M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -2.45% | -5.05K shares | -20.11M | $275.2 | 201.02K |
| Q2 2022 | share | Increase | +4.12% | 8.15K shares | -14.74M | $366.06 | 206.07K |
| Q1 2022 | share | Increase | +15.74% | 26.91K shares | -6.79M | $455.62 | 197.92K |
| Q4 2021 | share | Decrease | -0.18% | -305 shares | -1.65M | $570.53 | 171.01K |
| Q3 2021 | share | Decrease | -0.83% | -1.43K shares | -2.53M | $575.72 | 171.32K |
| Q2 2021 | share | Increase | +0.06% | 98 shares | 19.09M | $585.64 | 172.75K |
| Q1 2021 | share | Increase | +0.79% | 1.35K shares | -3.59M | $475.37 | 172.65K |
| Q4 2020 | share | Increase | +0.07% | 125 shares | 1.72M | $500.12 | 171.29K |
| Q3 2020 | share | Decrease | -6.76% | -12.41K shares | 25.52M | $490.43 | 171.17K |
| Q1 2020 | share | Decrease | -1.69% | -3.15K shares | -3.16M | $318.24 | 183.58K |
| Q4 2019 | share | Increase | +0.39% | 722 shares | 10.20M | $329.81 | 186.74K |
| Q3 2019 | share | Increase | +3.91% | 7.00K shares | -1.36M | $276.25 | 186.01K |
| Q2 2019 | share | Increase | +2.98% | 5.18K shares | 6.42M | $294.65 | 179.01K |
| Q1 2019 | share | Increase | +44.88% | 53.84K shares | 19.17M | $266.49 | 173.83K |
| Q4 2018 | share | Decrease | -5.13% | -6.48K shares | -6.99M | $226.24 | 119.98K |
| Q3 2018 | share | Decrease | -2.03% | -2.61K shares | 2.66M | $269.95 | 126.47K |
| Q2 2018 | share | Increase | +3.13% | 3.92K shares | 4.42M | $243.81 | 129.08K |
| Q1 2018 | share | Decrease | -4.89% | -6.43K shares | 3.98M | $216.08 | 125.16K |
| Q4 2017 | share | Increase | +3.13% | 4K shares | 4.02M | $175.24 | 131.59K |
| Q3 2017 | share | Decrease | -0.60% | -766 shares | 879K | $149.18 | 127.59K |
| Q2 2017 | share | Decrease | -0.59% | -760 shares | 1.35M | $141.44 | 128.36K |
| Q1 2017 | share | Increase | +8.75% | 10.38K shares | 4.57M | $130.13 | 129.12K |
| Q4 2016 | share | Increase | +322.35% | 90.62K shares | 9.17M | $102.95 | 118.73K |
| Q3 2016 | share | Increase | +14.75% | 3.61K shares | 704K | $108.54 | 28.11K |
| Q2 2016 | share | Decrease | -2.00% | -500 shares | 2K | $95.79 | 24.5K |
| Q1 2016 | share | Increase | +23.61% | 4.77K shares | 445K | $93.8 | 25K |