BOSTON FINANCIAL MANGEMENT LLC – Adobe Inc. Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$6.82M
portfolio value
BOSTON FINANCIAL MANGEMENT LLC 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 | +36.40% | 6.61K shares | 169K | $275.2 | 24.78K |
| Q2 2022 | share | Decrease | -2.94% | -550 shares | -1.87M | $366.06 | 18.16K |
| Q1 2022 | share | Decrease | -21.96% | -5.26K shares | -5.07M | $455.62 | 18.71K |
| Q4 2021 | share | Increase | +0.32% | 77 shares | -164K | $570.53 | 23.98K |
| Q3 2021 | share | Decrease | -1.40% | -340 shares | -436K | $575.72 | 23.90K |
| Q2 2021 | share | Decrease | -2.64% | -657 shares | 2.36M | $585.64 | 24.24K |
| Q1 2021 | share | Decrease | -13.69% | -3.95K shares | -2.59M | $475.37 | 24.90K |
| Q4 2020 | share | Decrease | -1.78% | -522 shares | 24K | $500.12 | 28.85K |
| Q3 2020 | share | Decrease | -6.11% | -1.91K shares | 786K | $490.43 | 29.37K |
| Q2 2020 | share | Increase | +5.00% | 1.49K shares | 4.13M | $435.31 | 31.29K |
| Q1 2020 | share | Decrease | -10.53% | -3.50K shares | -1.50M | $318.24 | 29.8K |
| Q4 2019 | share | Increase | +0.04% | 12 shares | 1.78M | $329.81 | 33.30K |
| Q3 2019 | share | Decrease | -1.31% | -441 shares | -742K | $276.25 | 33.29K |
| Q2 2019 | share | Decrease | -1.13% | -386 shares | 847K | $294.65 | 33.73K |
| Q1 2019 | share | Decrease | -8.37% | -3.11K shares | 668K | $266.49 | 34.12K |
| Q4 2018 | share | Decrease | -5.18% | -2.03K shares | -2.17M | $226.24 | 37.23K |
| Q3 2018 | share | Decrease | -1.03% | -410 shares | 927K | $269.95 | 39.27K |
| Q2 2018 | share | Decrease | -0.48% | -193 shares | 1.05M | $243.81 | 39.68K |
| Q1 2018 | share | Decrease | -15.92% | -7.55K shares | 305K | $216.08 | 39.87K |
| Q4 2017 | share | Decrease | -1.56% | -753 shares | 1.12M | $175.24 | 47.42K |
| Q3 2017 | share | Decrease | -13.90% | -7.77K shares | -727K | $149.18 | 48.18K |
| Q2 2017 | share | Decrease | -0.69% | -386 shares | 583K | $141.44 | 55.95K |
| Q1 2017 | share | Decrease | -4.10% | -2.40K shares | 1.28M | $130.13 | 56.34K |
| Q4 2016 | share | Decrease | -3.80% | -2.32K shares | -580K | $102.95 | 58.75K |
| Q3 2016 | share | Decrease | -1.99% | -1.23K shares | 660K | $108.54 | 61.07K |
| Q2 2016 | share | Decrease | -0.26% | -162 shares | 109K | $95.79 | 62.31K |
| Q1 2016 | share | Increase | +0.96% | 593 shares | 47K | $93.8 | 62.47K |