CAPE COD FIVE CENTS SAVINGS BANK – Adobe Inc. Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
$6.74M
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK 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 | +0.75% | 182 shares | -2.15M | $275.2 | 24.49K |
| Q2 2022 | share | Increase | +6.62% | 1.50K shares | -1.49M | $366.06 | 24.31K |
| Q1 2022 | share | Increase | +0.46% | 105 shares | -2.48M | $455.62 | 22.80K |
| Q4 2021 | share | Decrease | -0.36% | -81 shares | -243K | $570.53 | 22.70K |
| Q3 2021 | share | Decrease | -2.93% | -687 shares | -628K | $575.72 | 22.78K |
| Q2 2021 | share | Decrease | -0.63% | -149 shares | 2.51M | $585.64 | 23.47K |
| Q1 2021 | share | Decrease | -3.68% | -903 shares | -1.03M | $475.37 | 23.61K |
| Q4 2020 | share | Decrease | -1.26% | -313 shares | 84K | $500.12 | 24.52K |
| Q3 2020 | share | Decrease | -6.03% | -1.59K shares | 676K | $490.43 | 24.83K |
| Q2 2020 | share | Decrease | -3.87% | -1.06K shares | 2.75M | $435.31 | 26.42K |
| Q1 2020 | share | Decrease | -1.71% | -479 shares | -476K | $318.24 | 27.49K |
| Q4 2019 | share | Increase | +2.37% | 648 shares | 1.67M | $329.81 | 27.97K |
| Q3 2019 | share | Increase | +1.96% | 524 shares | -348K | $276.25 | 27.32K |
| Q2 2019 | share | Increase | +17.48% | 3.98K shares | 1.81M | $294.65 | 26.79K |
| Q1 2019 | share | Decrease | -6.60% | -1.61K shares | 552K | $266.49 | 22.81K |
| Q4 2018 | share | Decrease | -3.45% | -872 shares | -1.30M | $226.24 | 24.42K |
| Q3 2018 | share | Decrease | -4.57% | -1.21K shares | 365K | $269.95 | 25.29K |
| Q2 2018 | share | Decrease | -5.39% | -1.50K shares | 409K | $243.81 | 26.50K |
| Q1 2018 | share | Decrease | -14.83% | -4.87K shares | 289K | $216.08 | 28.01K |
| Q4 2017 | share | Decrease | -11.46% | -4.25K shares | 223K | $175.24 | 32.89K |
| Q3 2017 | share | Decrease | -15.48% | -6.80K shares | -675K | $149.18 | 37.15K |
| Q2 2017 | share | Decrease | -10.02% | -4.89K shares | -140K | $141.44 | 43.95K |
| Q1 2017 | share | Decrease | -15.54% | -8.98K shares | 403K | $130.13 | 48.85K |
| Q4 2016 | share | Decrease | -1.98% | -1.16K shares | -451K | $102.95 | 57.83K |
| Q3 2016 | share | Increase | +1.58% | 915 shares | 841K | $108.54 | 59.00K |
| Q2 2016 | share | Increase | +0.90% | 518 shares | 164K | $95.79 | 58.08K |
| Q1 2016 | share | Increase | +1.99% | 1.12K shares | 97K | $93.8 | 57.57K |