SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – Adobe Inc. Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$20.16M
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | -0.09% | -63 shares | -6.68M | $275.2 | 73.27K |
| Q2 2022 | share | Increase | +0.57% | 417 shares | -6.37M | $366.06 | 73.34K |
| Q1 2022 | share | Increase | +0.36% | 264 shares | -7.97M | $455.62 | 72.92K |
| Q4 2021 | share | Increase | +0.18% | 129 shares | -555K | $570.53 | 72.66K |
| Q3 2021 | share | Decrease | -2.07% | -1.53K shares | -1.61M | $575.72 | 72.53K |
| Q2 2021 | share | Decrease | -0.61% | -458 shares | 7.94M | $585.64 | 74.06K |
| Q1 2021 | share | Decrease | -0.12% | -91 shares | -1.89M | $475.37 | 74.52K |
| Q4 2020 | share | Decrease | -3.41% | -2.63K shares | -570K | $500.12 | 74.61K |
| Q3 2020 | share | Decrease | -4.45% | -3.6K shares | 2.69M | $490.43 | 77.24K |
| Q2 2020 | share | Decrease | -5.65% | -4.83K shares | 7.92M | $435.31 | 80.84K |
| Q1 2020 | share | Decrease | -3.40% | -3.01K shares | -1.98M | $318.24 | 85.68K |
| Q4 2019 | share | Decrease | -1.20% | -1.07K shares | 4.45M | $329.81 | 88.69K |
| Q3 2019 | share | Decrease | -0.54% | -491 shares | -1.79M | $276.25 | 89.77K |
| Q2 2019 | share | Decrease | -1.22% | -1.11K shares | 2.24M | $294.65 | 90.26K |
| Q1 2019 | share | Decrease | -1.07% | -990 shares | 3.45M | $266.49 | 91.38K |
| Q4 2018 | share | Decrease | -1.54% | -1.44K shares | -4.42M | $226.24 | 92.37K |
| Q3 2018 | share | Decrease | -0.92% | -872 shares | 2.24M | $269.95 | 93.82K |
| Q2 2018 | share | Decrease | -2.32% | -2.25K shares | 2.14M | $243.81 | 94.69K |
| Q1 2018 | share | Decrease | -9.49% | -10.15K shares | 2.17M | $216.08 | 96.94K |
| Q4 2017 | share | Decrease | -2.35% | -2.58K shares | 2.40M | $175.24 | 107.10K |
| Q3 2017 | share | Decrease | -2.27% | -2.54K shares | 489K | $149.18 | 109.68K |
| Q2 2017 | share | Increase | +1.70% | 1.87K shares | 1.51M | $141.44 | 112.22K |
| Q1 2017 | share | Decrease | -1.00% | -1.11K shares | 2.88M | $130.13 | 110.34K |
| Q4 2016 | share | Decrease | -4.50% | -5.24K shares | -1.19M | $102.95 | 111.46K |
| Q3 2016 | share | Decrease | -2.87% | -3.45K shares | 1.15M | $108.54 | 116.71K |
| Q2 2016 | share | Decrease | -4.14% | -5.18K shares | -248K | $95.79 | 120.16K |
| Q1 2016 | share | Decrease | -0.75% | -950 shares | -106K | $93.8 | 125.34K |