MOODY NATIONAL BANK TRUST DIVISION – Adobe Inc. Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$2.72M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +0.35% | 35 shares | -888K | $275.2 | 9.91K |
| Q2 2022 | share | Decrease | -5.92% | -622 shares | -1.16M | $366.06 | 9.87K |
| Q1 2022 | share | Decrease | -13.84% | -1.68K shares | -2.12M | $455.62 | 10.49K |
| Q4 2021 | share | Decrease | -73.61% | -33.98K shares | -19.66M | $570.53 | 12.18K |
| Q3 2021 | share | Decrease | -0.08% | -37 shares | -480K | $575.72 | 46.16K |
| Q2 2021 | share | Decrease | -0.60% | -277 shares | 4.96M | $585.64 | 46.20K |
| Q1 2021 | share | Decrease | -0.08% | -39 shares | -1.16M | $475.37 | 46.48K |
| Q4 2020 | share | Decrease | -0.01% | -3 shares | 449K | $500.12 | 46.51K |
| Q3 2020 | share | Decrease | -18.15% | -10.31K shares | -1.92M | $490.43 | 46.52K |
| Q2 2020 | share | Decrease | -0.07% | -37 shares | 6.64M | $435.31 | 56.83K |
| Q1 2020 | share | Decrease | -25.00% | -18.95K shares | -6.91M | $318.24 | 56.87K |
| Q4 2019 | share | Increase | +0.01% | 6 shares | 4.06M | $329.81 | 75.83K |
| Q3 2019 | share | Increase | +0.01% | 4 shares | -1.39M | $276.25 | 75.82K |
| Q2 2019 | share | 0.00% | 0 shares | 2.13M | $294.65 | 75.82K | |
| Q1 2019 | share | Increase | +0.34% | 256 shares | 3.10M | $266.49 | 75.82K |
| Q4 2018 | share | Increase | +0.26% | 197 shares | -3.25M | $226.24 | 75.56K |
| Q3 2018 | share | Increase | +905.44% | 67.87K shares | 18.51M | $269.95 | 75.36K |
| Q2 2018 | share | Decrease | -0.46% | -35 shares | 201K | $243.81 | 7.49K |
| Q1 2018 | share | Decrease | -2.02% | -155 shares | 280K | $216.08 | 7.53K |
| Q4 2017 | share | Increase | +4.13% | 305 shares | 246K | $175.24 | 7.68K |
| Q3 2017 | share | Decrease | -12.07% | -1.01K shares | -87K | $149.18 | 7.38K |
| Q2 2017 | share | 0.00% | 0 shares | 96K | $141.44 | 8.39K | |
| Q1 2017 | share | 0.00% | 0 shares | 228K | $130.13 | 8.39K | |
| Q4 2016 | share | 0.00% | 0 shares | -47K | $102.95 | 8.39K | |
| Q3 2016 | share | 0.00% | 0 shares | 107K | $108.54 | 8.39K | |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $95.79 | 8.39K | |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $93.8 | 8.39K |