MASSMUTUAL TRUST CO FSB/ADV – Adobe Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$17.77M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +3.12% | 1.95K shares | -5.15M | $275.2 | 64.57K |
| Q2 2022 | share | Increase | +5.18% | 3.08K shares | -4.20M | $366.06 | 62.61K |
| Q1 2022 | share | Increase | +8.59% | 4.70K shares | -3.96M | $455.62 | 59.53K |
| Q4 2021 | share | Increase | +2.56% | 1.37K shares | 314K | $570.53 | 54.82K |
| Q3 2021 | share | Increase | +4.47% | 2.28K shares | 809K | $575.72 | 53.45K |
| Q2 2021 | share | Increase | +5.16% | 2.50K shares | 6.83M | $585.64 | 51.17K |
| Q1 2021 | share | Increase | +7.32% | 3.32K shares | 456K | $475.37 | 48.66K |
| Q4 2020 | share | Increase | +0.58% | 262 shares | 568K | $500.12 | 45.34K |
| Q3 2020 | share | Increase | +4.28% | 1.85K shares | 3.29M | $490.43 | 45.07K |
| Q2 2020 | share | Increase | +6.18% | 2.51K shares | 5.86M | $435.31 | 43.22K |
| Q1 2020 | share | Increase | +10.91% | 4.00K shares | 850K | $318.24 | 40.71K |
| Q4 2019 | share | Increase | +0.26% | 94 shares | 1.99M | $329.81 | 36.70K |
| Q3 2019 | share | Increase | +0.45% | 163 shares | -626K | $276.25 | 36.61K |
| Q2 2019 | share | Increase | +0.23% | 85 shares | 1.04M | $294.65 | 36.45K |
| Q1 2019 | share | Increase | +35.14% | 9.45K shares | 3.60M | $266.49 | 36.36K |
| Q4 2018 | share | Increase | +30.69% | 6.31K shares | 529.53K | $226.24 | 26.91K |
| Q3 2018 | share | Increase | +0.74% | 151 shares | 575.09K | $269.95 | 20.59K |
| Q2 2018 | share | Increase | +7.44% | 1.41K shares | 872.79K | $243.81 | 20.44K |
| Q1 2018 | share | Increase | +5.80% | 1.04K shares | 959.75K | $216.08 | 19.02K |
| Q4 2017 | share | Increase | +6.29% | 1.06K shares | 627.33K | $175.24 | 17.98K |
| Q3 2017 | share | Increase | +8.19% | 1.28K shares | 311.98K | $149.18 | 16.91K |
| Q2 2017 | share | Increase | +19694.94% | 15.55K shares | 2.20M | $141.44 | 15.63K |
| Q1 2017 | share | Increase | 0.00% | 79 shares | 10.28K | $130.13 | 79 |
| Q4 2016 | share | Decrease | -100.00% | -87 shares | -8.33K | $102.95 | 0 |
| Q2 2016 | share | Increase | +47.46% | 28 shares | 2.8K | $95.79 | 87 |
| Q1 2016 | share | 0.00% | 0 shares | -8 | $93.8 | 59 |