BOWEN HANES & CO INC – Adobe Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$982,000
portfolio value
BOWEN HANES & CO 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 | Decrease | -95.99% | -85.36K shares | -31.57M | $275.2 | 3.56K |
| Q2 2022 | share | Increase | +1.79% | 1.56K shares | -7.25M | $366.06 | 88.92K |
| Q1 2022 | share | Decrease | -9.46% | -9.13K shares | -14.91M | $455.62 | 87.36K |
| Q4 2021 | share | Decrease | -6.75% | -6.99K shares | -4.86M | $570.53 | 96.49K |
| Q3 2021 | share | Decrease | -1.43% | -1.5K shares | -1.90M | $575.72 | 103.48K |
| Q2 2021 | share | Decrease | -0.57% | -602 shares | 11.29M | $585.64 | 104.98K |
| Q1 2021 | share | Decrease | -8.78% | -10.16K shares | -7.69M | $475.37 | 105.58K |
| Q4 2020 | share | Decrease | -0.81% | -940 shares | 660K | $500.12 | 115.74K |
| Q3 2020 | share | Decrease | -1.69% | -2K shares | 5.56M | $490.43 | 116.68K |
| Q2 2020 | share | Decrease | -4.59% | -5.71K shares | 12.07M | $435.31 | 118.68K |
| Q1 2020 | share | Increase | +0.08% | 100 shares | -1.40M | $318.24 | 124.4K |
| Q4 2019 | share | Decrease | -0.32% | -400 shares | 6.54M | $329.81 | 124.3K |
| Q3 2019 | share | Increase | +0.01% | 10 shares | -2.29M | $276.25 | 124.7K |
| Q2 2019 | share | Increase | +0.74% | 920 shares | 3.75M | $294.65 | 124.69K |
| Q1 2019 | share | Increase | +14.25% | 15.44K shares | 8.47M | $266.49 | 123.77K |
| Q4 2018 | share | Increase | +96.96% | 53.33K shares | 9.66M | $226.24 | 108.33K |
| Q3 2018 | share | Increase | 0.00% | 55K shares | 14.84M | $269.95 | 55K |