FAIRFIELD, BUSH & CO. – Adobe Inc. Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$804,000
portfolio value
FAIRFIELD, BUSH & 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 | +2.10% | 60 shares | -244K | $275.2 | 2.92K |
| Q2 2022 | share | Increase | +12.41% | 316 shares | -112K | $366.06 | 2.86K |
| Q1 2022 | share | Decrease | -18.03% | -560 shares | -601K | $455.62 | 2.54K |
| Q4 2021 | share | Decrease | -54.80% | -3.76K shares | -2.19M | $570.53 | 3.10K |
| Q3 2021 | share | Decrease | -7.67% | -571 shares | -403K | $575.72 | 6.87K |
| Q2 2021 | share | Decrease | -3.92% | -304 shares | 677K | $585.64 | 7.44K |
| Q1 2021 | share | Increase | +7.21% | 521 shares | 69K | $475.37 | 7.74K |
| Q4 2020 | share | Increase | +6.17% | 420 shares | 276K | $500.12 | 7.22K |
| Q3 2020 | share | Increase | +8.10% | 510 shares | 249K | $490.43 | 6.80K |
| Q2 2020 | share | Decrease | -17.39% | -1.32K shares | -18.86M | $435.31 | 6.29K |
| Q1 2020 | share | Increase | +13.14% | 885 shares | 19.73M | $318.24 | 7.62K |
| Q4 2019 | share | Increase | +6.31% | 400 shares | 471K | $329.81 | 6.73K |
| Q3 2019 | share | Decrease | -0.63% | -40 shares | -128K | $276.25 | 6.33K |
| Q2 2019 | share | Decrease | -6.80% | -465 shares | 55K | $294.65 | 6.37K |
| Q1 2019 | share | Decrease | -7.82% | -580 shares | 144K | $266.49 | 6.84K |
| Q4 2018 | share | Increase | +29.95% | 1.71K shares | 138K | $226.24 | 7.42K |
| Q3 2018 | share | Increase | 0.00% | 5.71K shares | 1.54M | $269.95 | 5.71K |
| Q1 2016 | share | Decrease | -100.00% | -4.1K shares | -385K | $93.8 | 0 |