RAYMOND JAMES TRUST N.A. – Adobe Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$4.06M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +7.82% | 1.07K shares | -948K | $275.2 | 14.76K |
| Q2 2022 | share | Decrease | -6.48% | -949 shares | -1.66M | $366.06 | 13.69K |
| Q1 2022 | share | Increase | +5.09% | 709 shares | -1.22M | $455.62 | 14.64K |
| Q4 2021 | share | Increase | +1.72% | 235 shares | 14K | $570.53 | 13.93K |
| Q3 2021 | share | Increase | +0.94% | 128 shares | -61K | $575.72 | 13.69K |
| Q2 2021 | share | Decrease | -4.12% | -583 shares | 1.22M | $585.64 | 13.57K |
| Q1 2021 | share | Increase | +20.78% | 2.43K shares | 867K | $475.37 | 14.15K |
| Q4 2020 | share | Increase | +8.92% | 960 shares | 585K | $500.12 | 11.71K |
| Q3 2020 | share | Increase | +10.62% | 1.03K shares | 1.04M | $490.43 | 10.75K |
| Q2 2020 | share | Increase | +17.66% | 1.46K shares | 1.60M | $435.31 | 9.72K |
| Q1 2020 | share | Increase | +25.80% | 1.69K shares | 464K | $318.24 | 8.26K |
| Q4 2019 | share | Decrease | -1.16% | -77 shares | 331K | $329.81 | 6.57K |
| Q3 2019 | share | Increase | +3.94% | 252 shares | -49K | $276.25 | 6.64K |
| Q2 2019 | share | Decrease | -1.13% | -73 shares | 161K | $294.65 | 6.39K |
| Q1 2019 | share | Increase | +3.92% | 244 shares | 315K | $266.49 | 6.46K |
| Q4 2018 | share | Decrease | -3.20% | -206 shares | -327K | $226.24 | 6.22K |
| Q3 2018 | share | Increase | +11.09% | 642 shares | 324K | $269.95 | 6.43K |
| Q2 2018 | share | Decrease | -2.06% | -122 shares | 135K | $243.81 | 5.78K |
| Q1 2018 | share | Decrease | -1.34% | -80 shares | 227K | $216.08 | 5.91K |
| Q4 2017 | share | Decrease | -5.46% | -346 shares | 104K | $175.24 | 5.99K |
| Q3 2017 | share | Decrease | -2.40% | -156 shares | 28K | $149.18 | 6.33K |
| Q2 2017 | share | Increase | +15.84% | 888 shares | 188K | $141.44 | 6.49K |
| Q1 2017 | share | Decrease | -11.20% | -707 shares | 80K | $130.13 | 5.60K |
| Q4 2016 | share | Increase | +3.00% | 184 shares | -15K | $102.95 | 6.31K |
| Q3 2016 | share | Decrease | -4.80% | -309 shares | 48K | $108.54 | 6.12K |
| Q2 2016 | share | Increase | +0.78% | 50 shares | 18K | $95.79 | 6.43K |
| Q1 2016 | share | Decrease | -23.43% | -1.95K shares | -185K | $93.8 | 6.38K |