SMITHFIELD TRUST CO – Adobe Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$772,000
portfolio value
SMITHFIELD TRUST 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 | -8.48% | -259 shares | -342K | $275.2 | 2.79K |
| Q2 2022 | share | Increase | +9.93% | 276 shares | -151K | $366.06 | 3.05K |
| Q1 2022 | share | Decrease | -1.45% | -41 shares | -339K | $455.62 | 2.78K |
| Q4 2021 | share | Decrease | -0.14% | -4 shares | -25K | $570.53 | 2.82K |
| Q3 2021 | share | Decrease | -0.25% | -7 shares | -30K | $575.72 | 2.82K |
| Q2 2021 | share | Increase | +0.21% | 6 shares | 315K | $585.64 | 2.83K |
| Q1 2021 | share | 0.00% | 0 shares | -70K | $475.37 | 2.82K | |
| Q4 2020 | share | Increase | +3.71% | 101 shares | 78K | $500.12 | 2.82K |
| Q3 2020 | share | Increase | +2.56% | 68 shares | 180K | $490.43 | 2.72K |
| Q2 2020 | share | Increase | +17.05% | 387 shares | 434K | $435.31 | 2.65K |
| Q1 2020 | share | Decrease | -2.87% | -67 shares | -49K | $318.24 | 2.27K |
| Q4 2019 | share | Increase | +1.30% | 30 shares | 134K | $329.81 | 2.33K |
| Q3 2019 | share | Increase | +2.72% | 61 shares | -25K | $276.25 | 2.30K |
| Q2 2019 | share | Increase | +2.28% | 50 shares | 76K | $294.65 | 2.24K |
| Q1 2019 | share | Increase | +22.68% | 406 shares | 181K | $266.49 | 2.19K |
| Q4 2018 | share | Increase | +13.87% | 218 shares | -20K | $226.24 | 1.79K |
| Q3 2018 | share | Decrease | -3.44% | -56 shares | 28K | $269.95 | 1.57K |
| Q2 2018 | share | Increase | +123.93% | 901 shares | 240K | $243.81 | 1.62K |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $216.08 | 727 | |
| Q4 2017 | share | Increase | +0.28% | 2 shares | 19K | $175.24 | 727 |
| Q3 2017 | share | Decrease | -2.42% | -18 shares | 4K | $149.18 | 725 |
| Q1 2017 | share | Decrease | -23.18% | -236 shares | -3K | $130.13 | 782 |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $102.95 | 1.01K | |
| Q3 2016 | share | Increase | +465.56% | 838 shares | 93K | $108.54 | 1.01K |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $95.79 | 180 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $93.8 | 180 |