LOGAN CAPITAL MANAGEMENT INC – Adobe Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$7.51M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | -0.30% | -81 shares | -2.51M | $275.2 | 27.31K |
| Q2 2022 | share | Decrease | -1.11% | -307 shares | -2.59M | $366.06 | 27.39K |
| Q1 2022 | share | Increase | +0.71% | 195 shares | -2.97M | $455.62 | 27.70K |
| Q4 2021 | share | Increase | +30.42% | 6.41K shares | 3.45M | $570.53 | 27.51K |
| Q3 2021 | share | Decrease | -20.62% | -5.47K shares | -3.41M | $575.72 | 21.09K |
| Q2 2021 | share | Increase | +0.56% | 147 shares | 3M | $585.64 | 26.57K |
| Q1 2021 | share | Decrease | -1.34% | -358 shares | -833K | $475.37 | 26.42K |
| Q4 2020 | share | Increase | +28.96% | 6.01K shares | 3.21M | $500.12 | 26.78K |
| Q3 2020 | share | Decrease | -17.03% | -4.26K shares | -712K | $490.43 | 20.76K |
| Q2 2020 | share | Decrease | -10.68% | -2.99K shares | 1.97M | $435.31 | 25.03K |
| Q1 2020 | share | Decrease | -0.32% | -89 shares | -353K | $318.24 | 28.02K |
| Q4 2019 | share | Decrease | -0.78% | -222 shares | 1.44M | $329.81 | 28.11K |
| Q3 2019 | share | Increase | +12.63% | 3.17K shares | 415K | $276.25 | 28.33K |
| Q2 2019 | share | Decrease | -6.36% | -1.70K shares | 253K | $294.65 | 25.15K |
| Q1 2019 | share | Increase | +1.87% | 494 shares | 1.19M | $266.49 | 26.86K |
| Q4 2018 | share | Increase | +141.14% | 15.43K shares | 3.01M | $226.24 | 26.37K |
| Q3 2018 | share | Increase | +15.50% | 1.46K shares | 643K | $269.95 | 10.93K |
| Q2 2018 | share | Increase | 0.00% | 9.46K shares | 2.30M | $243.81 | 9.46K |