KEYBANK NATIONAL ASSOCIATION/OH – Adobe Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$14.33M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -7.92% | -4.47K shares | -6.37M | $275.2 | 52.07K |
| Q2 2022 | share | Decrease | -2.23% | -1.28K shares | -5.65M | $366.06 | 56.54K |
| Q1 2022 | share | Increase | +1.39% | 794 shares | -5.99M | $455.62 | 57.83K |
| Q4 2021 | share | Decrease | -4.18% | -2.48K shares | -1.92M | $570.53 | 57.04K |
| Q3 2021 | share | Increase | +7.32% | 4.05K shares | 1.78M | $575.72 | 59.52K |
| Q2 2021 | share | Decrease | -2.52% | -1.43K shares | 5.43M | $585.64 | 55.47K |
| Q1 2021 | share | Decrease | -0.14% | -77 shares | -1.44M | $475.37 | 56.90K |
| Q4 2020 | share | Decrease | -1.75% | -1.01K shares | 56K | $500.12 | 56.98K |
| Q3 2020 | share | Increase | +4.31% | 2.39K shares | 4.24M | $490.43 | 57.99K |
| Q2 2020 | share | Increase | +10.69% | 5.37K shares | 8.21M | $435.31 | 55.59K |
| Q1 2020 | share | Increase | +8.51% | 3.94K shares | 719K | $318.24 | 50.22K |
| Q4 2019 | share | Increase | +5.05% | 2.22K shares | 3.09M | $329.81 | 46.28K |
| Q3 2019 | share | Increase | +2.62% | 1.12K shares | -480K | $276.25 | 44.05K |
| Q2 2019 | share | Increase | +19.33% | 6.95K shares | 3.06M | $294.65 | 42.93K |
| Q1 2019 | share | Increase | +7.69% | 2.57K shares | 2.03M | $266.49 | 35.98K |
| Q4 2018 | share | Increase | +18.47% | 5.21K shares | -54K | $226.24 | 33.41K |
| Q3 2018 | share | Decrease | -3.63% | -1.06K shares | 478K | $269.95 | 28.20K |
| Q2 2018 | share | Increase | +55.36% | 10.42K shares | 3.06M | $243.81 | 29.26K |
| Q1 2018 | share | Increase | +26.26% | 3.91K shares | 1.45M | $216.08 | 18.83K |
| Q4 2017 | share | Decrease | -25.36% | -5.06K shares | -368K | $175.24 | 14.91K |
| Q3 2017 | share | Increase | +1.83% | 360 shares | 206K | $149.18 | 19.98K |
| Q2 2017 | share | Decrease | -3.85% | -785 shares | 120K | $141.44 | 19.62K |
| Q1 2017 | share | Decrease | -0.88% | -182 shares | 536K | $130.13 | 20.41K |
| Q4 2016 | share | Decrease | -3.61% | -772 shares | -200K | $102.95 | 20.59K |
| Q3 2016 | share | Increase | +18.82% | 3.38K shares | 597K | $108.54 | 21.36K |
| Q2 2016 | share | Decrease | -3.40% | -633 shares | -23K | $95.79 | 17.98K |
| Q1 2016 | share | Decrease | -11.55% | -2.43K shares | -231K | $93.8 | 18.61K |