NORRIS PERNE & FRENCH LLP/MI – Adobe Inc. Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$14.95M
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | +2.79% | 1.47K shares | -4.39M | $275.2 | 54.34K |
| Q2 2022 | share | Increase | +1.57% | 816 shares | -4.36M | $366.06 | 52.87K |
| Q1 2022 | share | Increase | +91.89% | 24.92K shares | 8.33M | $455.62 | 52.05K |
| Q4 2021 | share | Decrease | -2.70% | -752 shares | -668K | $570.53 | 27.12K |
| Q3 2021 | share | Increase | +0.99% | 272 shares | -117K | $575.72 | 27.88K |
| Q2 2021 | share | Increase | +1.70% | 461 shares | 3.26M | $585.64 | 27.60K |
| Q1 2021 | share | Increase | +0.84% | 225 shares | -559K | $475.37 | 27.14K |
| Q4 2020 | share | Increase | +2.34% | 615 shares | 562K | $500.12 | 26.92K |
| Q3 2020 | share | Decrease | -11.53% | -3.42K shares | -41K | $490.43 | 26.30K |
| Q2 2020 | share | Decrease | -1.54% | -466 shares | 3.33M | $435.31 | 29.73K |
| Q1 2020 | share | Decrease | -3.56% | -1.11K shares | -717K | $318.24 | 30.2K |
| Q4 2019 | share | Increase | +1.22% | 377 shares | 1.78M | $329.81 | 31.31K |
| Q3 2019 | share | Decrease | -1.78% | -560 shares | -734K | $276.25 | 30.93K |
| Q2 2019 | share | Increase | +0.21% | 67 shares | 905K | $294.65 | 31.49K |
| Q1 2019 | share | Decrease | -1.52% | -484 shares | 1.15M | $266.49 | 31.43K |
| Q4 2018 | share | Decrease | -40.01% | -21.29K shares | -7.14M | $226.24 | 31.91K |
| Q3 2018 | share | Decrease | -4.24% | -2.35K shares | 817K | $269.95 | 53.20K |
| Q2 2018 | share | Decrease | -6.14% | -3.63K shares | 755K | $243.81 | 55.55K |
| Q1 2018 | share | Decrease | -2.46% | -1.49K shares | 2.15M | $216.08 | 59.19K |
| Q4 2017 | share | Decrease | -2.08% | -1.28K shares | 1.39M | $175.24 | 60.68K |
| Q3 2017 | share | Increase | +2.76% | 1.66K shares | 715K | $149.18 | 61.97K |
| Q2 2017 | share | Increase | +7.91% | 4.42K shares | 1.25M | $141.44 | 60.30K |
| Q1 2017 | share | Increase | +2694.25% | 53.88K shares | 7.06M | $130.13 | 55.88K |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $102.95 | 2K | |
| Q3 2016 | share | Increase | 0.00% | 2K shares | 217K | $108.54 | 2K |