PHILADELPHIA TRUST CO – Adobe Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$4.49M
portfolio value
PHILADELPHIA 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 | Decrease | -57.63% | -22.23K shares | -9.62M | $275.2 | 16.34K |
| Q2 2022 | share | Decrease | -5.44% | -2.21K shares | -4.46M | $366.06 | 38.58K |
| Q1 2022 | share | Decrease | -12.62% | -5.89K shares | -7.88M | $455.62 | 40.80K |
| Q4 2021 | share | Decrease | -8.65% | -4.42K shares | -2.95M | $570.53 | 46.69K |
| Q3 2021 | share | Decrease | -7.40% | -4.08K shares | -2.89M | $575.72 | 51.11K |
| Q2 2021 | share | Decrease | -0.33% | -184 shares | 5.99M | $585.64 | 55.2K |
| Q1 2021 | share | Increase | +1.44% | 787 shares | -977K | $475.37 | 55.38K |
| Q4 2020 | share | Increase | +11.03% | 5.42K shares | 3.19M | $500.12 | 54.59K |
| Q3 2020 | share | Increase | +51.90% | 16.8K shares | 10.02M | $490.43 | 49.17K |
| Q2 2020 | share | Increase | +622.27% | 27.89K shares | 12.66M | $435.31 | 32.37K |
| Q1 2020 | share | Increase | +94.87% | 2.18K shares | 667K | $318.24 | 4.48K |
| Q4 2019 | share | Increase | +1.32% | 30 shares | 132K | $329.81 | 2.3K |
| Q3 2019 | share | Decrease | -4.22% | -100 shares | -71K | $276.25 | 2.27K |
| Q2 2019 | share | Decrease | -0.21% | -5 shares | 65K | $294.65 | 2.37K |
| Q1 2019 | share | Increase | 0.00% | 2.37K shares | 633K | $266.49 | 2.37K |