DUNCKER STREETT & CO INC – Adobe Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$2.08M
portfolio value
DUNCKER STREETT & CO 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 | Decrease | -1.30% | -100 shares | -725K | $275.2 | 7.57K |
| Q2 2022 | share | 0.00% | 0 shares | -687K | $366.06 | 7.67K | |
| Q1 2022 | share | Decrease | -1.10% | -85 shares | -903K | $455.62 | 7.67K |
| Q4 2021 | share | Decrease | -0.47% | -37 shares | -89K | $570.53 | 7.76K |
| Q3 2021 | share | Decrease | -2.90% | -233 shares | -214K | $575.72 | 7.79K |
| Q2 2021 | share | Decrease | -0.50% | -40 shares | 867K | $585.64 | 8.03K |
| Q1 2021 | share | Decrease | -11.03% | -1K shares | -700K | $475.37 | 8.07K |
| Q4 2020 | share | Increase | +0.39% | 35 shares | 105K | $500.12 | 9.07K |
| Q3 2020 | share | Decrease | -13.04% | -1.35K shares | -92K | $490.43 | 9.03K |
| Q2 2020 | share | Increase | +0.97% | 100 shares | 1.24M | $435.31 | 10.39K |
| Q1 2020 | share | Increase | +1.48% | 150 shares | -69K | $318.24 | 10.29K |
| Q4 2019 | share | Increase | +34.68% | 2.61K shares | 1.26M | $329.81 | 10.14K |
| Q3 2019 | share | Increase | +370.56% | 5.92K shares | 1.60M | $276.25 | 7.52K |
| Q2 2019 | share | Increase | +60.00% | 600 shares | 205K | $294.65 | 1.6K |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $266.49 | 1K | |
| Q4 2018 | share | Decrease | -20.00% | -250 shares | -111K | $226.24 | 1K |
| Q3 2018 | share | Increase | +25.00% | 250 shares | 93K | $269.95 | 1.25K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $243.81 | 1K | |
| Q1 2018 | share | 0.00% | 0 shares | 41K | $216.08 | 1K | |
| Q4 2017 | share | 0.00% | 0 shares | 26K | $175.24 | 1K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $149.18 | 1K | |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $141.44 | 1K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $130.13 | 1K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $102.95 | 1K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $108.54 | 1K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $95.79 | 1K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $93.8 | 1K |