CAMBRIDGE TRUST CO – Adobe Inc. Transaction History
CAMBRIDGE TRUST CO portfolio value:
$20.30M
portfolio value
CAMBRIDGE TRUST CO 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 | -1.33% | -993 shares | -7.06M | $275.2 | 73.79K |
| Q2 2022 | share | Decrease | -4.30% | -3.35K shares | -8.22M | $366.06 | 74.78K |
| Q1 2022 | share | Decrease | -0.51% | -404 shares | -8.93M | $455.62 | 78.14K |
| Q4 2021 | share | Decrease | -0.08% | -62 shares | -716K | $570.53 | 78.54K |
| Q3 2021 | share | Decrease | -0.63% | -496 shares | -1.07M | $575.72 | 78.60K |
| Q2 2021 | share | Decrease | -0.64% | -508 shares | 8.48M | $585.64 | 79.10K |
| Q1 2021 | share | Decrease | -20.47% | -20.48K shares | -12.21M | $475.37 | 79.61K |
| Q4 2020 | share | Decrease | -18.38% | -22.53K shares | -10.08M | $500.12 | 100.09K |
| Q3 2020 | share | Decrease | -0.65% | -806 shares | 4.97M | $490.43 | 122.63K |
| Q2 2020 | share | Decrease | -1.28% | -1.59K shares | 15.37M | $435.31 | 123.43K |
| Q1 2020 | share | Decrease | -1.20% | -1.51K shares | -1.94M | $318.24 | 125.03K |
| Q4 2019 | share | Decrease | -0.75% | -959 shares | 6.51M | $329.81 | 126.54K |
| Q3 2019 | share | Decrease | -1.57% | -2.04K shares | -2.94M | $276.25 | 127.50K |
| Q2 2019 | share | Decrease | -2.21% | -2.92K shares | 2.86M | $294.65 | 129.54K |
| Q1 2019 | share | Decrease | -0.35% | -463 shares | 5.22M | $266.49 | 132.47K |
| Q4 2018 | share | Decrease | -3.92% | -5.42K shares | -7.27M | $226.24 | 132.93K |
| Q3 2018 | share | Decrease | -3.18% | -4.54K shares | 2.50M | $269.95 | 138.36K |
| Q2 2018 | share | Decrease | -1.73% | -2.51K shares | 3.41M | $243.81 | 142.91K |
| Q1 2018 | share | Decrease | -4.55% | -6.93K shares | 4.72M | $216.08 | 145.42K |
| Q4 2017 | share | Decrease | -16.29% | -29.64K shares | -452K | $175.24 | 152.36K |
| Q3 2017 | share | Decrease | -21.67% | -50.35K shares | -5.71M | $149.18 | 182.00K |
| Q2 2017 | share | Decrease | -0.81% | -1.90K shares | 2.38M | $141.44 | 232.35K |
| Q1 2017 | share | Increase | +0.21% | 490 shares | 6.41M | $130.13 | 234.26K |
| Q4 2016 | share | Increase | +1.55% | 3.57K shares | -919K | $102.95 | 233.77K |
| Q3 2016 | share | Increase | +1.43% | 3.24K shares | 3.24M | $108.54 | 230.19K |
| Q2 2016 | share | Decrease | -0.17% | -380 shares | 416K | $95.79 | 226.95K |
| Q1 2016 | share | Decrease | -1.75% | -4.04K shares | -412K | $93.8 | 227.33K |