BALDWIN BROTHERS LLC/MA – Adobe Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$5.97M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -4.38% | -995 shares | -2.33M | $275.2 | 21.71K |
| Q2 2022 | share | Decrease | -4.80% | -1.14K shares | -2.55M | $366.06 | 22.70K |
| Q1 2022 | share | Decrease | -0.12% | -29 shares | -2.67M | $455.62 | 23.85K |
| Q4 2021 | share | Increase | +3.14% | 726 shares | 211K | $570.53 | 23.88K |
| Q3 2021 | share | Decrease | -3.79% | -912 shares | -763K | $575.72 | 23.15K |
| Q2 2021 | share | Increase | +1.65% | 391 shares | 2.83M | $585.64 | 24.06K |
| Q1 2021 | share | Increase | +34.08% | 6.01K shares | 2.42M | $475.37 | 23.67K |
| Q4 2020 | share | Increase | +80.97% | 7.90K shares | 4.04M | $500.12 | 17.65K |
| Q3 2020 | share | Decrease | -0.13% | -13 shares | 532K | $490.43 | 9.75K |
| Q2 2020 | share | Increase | +2.90% | 275 shares | 1.23M | $435.31 | 9.77K |
| Q1 2020 | share | Increase | +17.50% | 1.41K shares | 356K | $318.24 | 9.49K |
| Q4 2019 | share | Increase | +14.77% | 1.04K shares | 720K | $329.81 | 8.08K |
| Q3 2019 | share | Increase | +81.87% | 3.17K shares | 805K | $276.25 | 7.04K |
| Q2 2019 | share | Decrease | -18.67% | -889 shares | -127K | $294.65 | 3.87K |
| Q1 2019 | share | Decrease | -11.87% | -641 shares | 46K | $266.49 | 4.76K |
| Q4 2018 | share | 0.00% | 0 shares | -236K | $226.24 | 5.40K | |
| Q3 2018 | share | Decrease | -6.52% | -377 shares | 49K | $269.95 | 5.40K |
| Q2 2018 | share | Increase | +0.61% | 35 shares | 168K | $243.81 | 5.77K |
| Q1 2018 | share | Decrease | -36.38% | -3.28K shares | -341K | $216.08 | 5.74K |
| Q4 2017 | share | Decrease | -16.31% | -1.76K shares | -28K | $175.24 | 9.02K |
| Q3 2017 | share | 0.00% | 0 shares | 84K | $149.18 | 10.78K | |
| Q2 2017 | share | 0.00% | 0 shares | 122K | $141.44 | 10.78K | |
| Q1 2017 | share | Decrease | -5.67% | -648 shares | 227K | $130.13 | 10.78K |
| Q4 2016 | share | 0.00% | 0 shares | -64K | $102.95 | 11.43K | |
| Q3 2016 | share | Decrease | -28.87% | -4.64K shares | -299K | $108.54 | 11.43K |
| Q2 2016 | share | Decrease | -65.93% | -31.11K shares | -2.88M | $95.79 | 16.07K |
| Q1 2016 | share | Increase | +2.94% | 1.35K shares | 120K | $93.8 | 47.19K |