BAR HARBOR WEALTH MANAGEMENT – Adobe Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$2.87M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | Increase | +2.05% | 210 shares | -874K | $275.2 | 10.45K |
| Q2 2022 | share | Increase | +1.45% | 146 shares | -850K | $366.06 | 10.24K |
| Q1 2022 | share | Decrease | -12.60% | -1.45K shares | -1.95M | $455.62 | 10.10K |
| Q4 2021 | share | Decrease | -1.06% | -124 shares | -171K | $570.53 | 11.55K |
| Q3 2021 | share | Decrease | -2.42% | -290 shares | -286K | $575.72 | 11.68K |
| Q2 2021 | share | Decrease | -3.86% | -481 shares | 1.09M | $585.64 | 11.97K |
| Q1 2021 | share | Decrease | -3.76% | -486 shares | -552K | $475.37 | 12.45K |
| Q4 2020 | share | Decrease | -1.95% | -258 shares | -1K | $500.12 | 12.94K |
| Q3 2020 | share | Decrease | -15.40% | -2.40K shares | -318K | $490.43 | 13.19K |
| Q2 2020 | share | Increase | +32.70% | 3.84K shares | 3.05M | $435.31 | 15.60K |
| Q1 2020 | share | Increase | +48.05% | 3.81K shares | 1.12M | $318.24 | 11.75K |
| Q4 2019 | share | Increase | +174.02% | 5.04K shares | 1.81M | $329.81 | 7.94K |
| Q3 2019 | share | Increase | +14.27% | 362 shares | 54K | $276.25 | 2.89K |
| Q2 2019 | share | Increase | +23.59% | 484 shares | 200K | $294.65 | 2.53K |
| Q1 2019 | share | Increase | +22.58% | 378 shares | 168K | $266.49 | 2.05K |
| Q4 2018 | share | Increase | +4.04% | 65 shares | -55K | $226.24 | 1.67K |
| Q3 2018 | share | Increase | +90.64% | 765 shares | 228K | $269.95 | 1.60K |
| Q2 2018 | share | Increase | 0.00% | 844 shares | 206K | $243.81 | 844 |