NORTH STAR ASSET MANAGEMENT INC – Adobe Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$25.87M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | +9.19% | 7.91K shares | -5.64M | $275.2 | 94.02K |
| Q2 2022 | share | Increase | +0.47% | 406 shares | -7.52M | $366.06 | 86.11K |
| Q1 2022 | share | Increase | +1.01% | 857 shares | -9.06M | $455.62 | 85.70K |
| Q4 2021 | share | Decrease | -0.98% | -839 shares | -1.21M | $570.53 | 84.84K |
| Q3 2021 | share | Decrease | -2.41% | -2.11K shares | -2.09M | $575.72 | 85.68K |
| Q2 2021 | share | Decrease | -1.79% | -1.59K shares | 8.92M | $585.64 | 87.80K |
| Q1 2021 | share | Decrease | -1.10% | -991 shares | -2.70M | $475.37 | 89.40K |
| Q4 2020 | share | Decrease | -1.37% | -1.25K shares | 259K | $500.12 | 90.39K |
| Q3 2020 | share | Decrease | -3.34% | -3.16K shares | 3.67M | $490.43 | 91.65K |
| Q2 2020 | share | Decrease | -3.28% | -3.21K shares | 10.07M | $435.31 | 94.81K |
| Q1 2020 | share | Decrease | -4.10% | -4.18K shares | -2.51M | $318.24 | 98.03K |
| Q4 2019 | share | Decrease | -1.20% | -1.24K shares | 5.13M | $329.81 | 102.22K |
| Q3 2019 | share | Increase | +1.10% | 1.12K shares | -1.57M | $276.25 | 103.47K |
| Q2 2019 | share | Decrease | -0.49% | -499 shares | 2.75M | $294.65 | 102.34K |
| Q1 2019 | share | Decrease | -0.74% | -764 shares | 3.96M | $266.49 | 102.84K |
| Q4 2018 | share | Decrease | -0.67% | -695 shares | -4.71M | $226.24 | 103.61K |
| Q3 2018 | share | Decrease | -3.35% | -3.61K shares | 1.84M | $269.95 | 104.30K |
| Q2 2018 | share | Decrease | -6.04% | -6.93K shares | 1.49M | $243.81 | 107.91K |
| Q1 2018 | share | Decrease | -2.35% | -2.76K shares | 4.20M | $216.08 | 114.85K |
| Q4 2017 | share | Increase | +0.69% | 807 shares | 3.18M | $175.24 | 117.61K |
| Q3 2017 | share | Decrease | -3.63% | -4.40K shares | 282K | $149.18 | 116.80K |
| Q2 2017 | share | Decrease | -2.24% | -2.78K shares | 1.00M | $141.44 | 121.21K |
| Q1 2017 | share | Decrease | -2.38% | -3.01K shares | 3.06M | $130.13 | 123.99K |
| Q4 2016 | share | Decrease | -1.13% | -1.45K shares | -869K | $102.95 | 127.01K |
| Q3 2016 | share | Decrease | -4.25% | -5.69K shares | 1.09M | $108.54 | 128.46K |
| Q2 2016 | share | Decrease | -1.85% | -2.52K shares | 30K | $95.79 | 134.16K |
| Q1 2016 | share | Decrease | -1.01% | -1.39K shares | -151K | $93.8 | 136.69K |