FIRST CITIZENS BANK & TRUST CO – Adobe Inc. Transaction History
FIRST CITIZENS BANK & TRUST CO portfolio value:
$715,000
portfolio value
FIRST CITIZENS BANK & 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 | Increase | +3.96% | 99 shares | -199K | $275.2 | 2.59K |
| Q2 2022 | share | Increase | +4.39% | 105 shares | -177K | $366.06 | 2.49K |
| Q1 2022 | share | Decrease | -13.17% | -363 shares | -472K | $455.62 | 2.39K |
| Q4 2021 | share | Decrease | -1.64% | -46 shares | -50K | $570.53 | 2.75K |
| Q3 2021 | share | Increase | +10.97% | 277 shares | 133K | $575.72 | 2.80K |
| Q2 2021 | share | Decrease | -61.44% | -4.02K shares | -1.63M | $585.64 | 2.52K |
| Q1 2021 | share | Increase | +9.31% | 558 shares | 117K | $475.37 | 6.55K |
| Q4 2020 | share | Decrease | -19.29% | -1.43K shares | -643K | $500.12 | 5.99K |
| Q3 2020 | share | Decrease | -12.96% | -1.10K shares | -73K | $490.43 | 7.42K |
| Q2 2020 | share | Increase | +15.86% | 1.16K shares | 1.37M | $435.31 | 8.53K |
| Q1 2020 | share | Increase | +7.60% | 520 shares | 87K | $318.24 | 7.36K |
| Q4 2019 | share | Increase | +8.77% | 552 shares | 519K | $329.81 | 6.84K |
| Q3 2019 | share | Decrease | -6.47% | -435 shares | -243K | $276.25 | 6.29K |
| Q2 2019 | share | Increase | +35.20% | 1.75K shares | 655K | $294.65 | 6.72K |
| Q1 2019 | share | Increase | +13.02% | 573 shares | 330K | $266.49 | 4.97K |
| Q4 2018 | share | Decrease | -38.63% | -2.77K shares | -941K | $226.24 | 4.40K |
| Q3 2018 | share | Decrease | -25.81% | -2.49K shares | -420K | $269.95 | 7.17K |
| Q2 2018 | share | Increase | +8.96% | 795 shares | 440K | $243.81 | 9.66K |
| Q1 2018 | share | Increase | +0.23% | 20 shares | 366K | $216.08 | 8.87K |
| Q4 2017 | share | Increase | +10.14% | 815 shares | 352K | $175.24 | 8.85K |
| Q3 2017 | share | Decrease | -1.31% | -107 shares | 47K | $149.18 | 8.03K |
| Q2 2017 | share | Increase | +1.00% | 81 shares | 103K | $141.44 | 8.14K |
| Q1 2017 | share | Decrease | -0.79% | -64 shares | 212K | $130.13 | 8.06K |
| Q4 2016 | share | Decrease | -33.68% | -4.12K shares | -493K | $102.95 | 8.12K |
| Q3 2016 | share | Increase | +71.44% | 5.10K shares | 645K | $108.54 | 12.25K |
| Q2 2016 | share | Increase | 0.00% | 7.14K shares | 685K | $95.79 | 7.14K |