LATHROP INVESTMENT MANAGEMENT CORP – Adobe Inc. Transaction History
LATHROP INVESTMENT MANAGEMENT CORP portfolio value:
$8.73M
portfolio value
LATHROP INVESTMENT MANAGEMENT CORP 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 | +2.81% | 869 shares | -2.56M | $275.2 | 31.75K |
| Q2 2022 | share | Increase | +1.97% | 596 shares | -2.49M | $366.06 | 30.88K |
| Q1 2022 | share | Decrease | -1.92% | -592 shares | -3.71M | $455.62 | 30.29K |
| Q4 2021 | share | Decrease | -0.89% | -278 shares | -427K | $570.53 | 30.88K |
| Q3 2021 | share | Decrease | -5.52% | -1.82K shares | -1.37M | $575.72 | 31.16K |
| Q2 2021 | share | Decrease | -6.75% | -2.38K shares | 2.50M | $585.64 | 32.98K |
| Q1 2021 | share | Decrease | -3.52% | -1.28K shares | -1.52M | $475.37 | 35.36K |
| Q4 2020 | share | Decrease | -10.00% | -4.07K shares | -1.64M | $500.12 | 36.65K |
| Q3 2020 | share | Decrease | -3.68% | -1.55K shares | 1.56M | $490.43 | 40.72K |
| Q2 2020 | share | Decrease | -9.54% | -4.45K shares | 3.53M | $435.31 | 42.28K |
| Q1 2020 | share | Decrease | -20.03% | -11.71K shares | -4.40M | $318.24 | 46.74K |
| Q4 2019 | share | Decrease | -3.68% | -2.23K shares | 2.51M | $329.81 | 58.45K |
| Q3 2019 | share | Decrease | -0.90% | -552 shares | -1.27M | $276.25 | 60.68K |
| Q2 2019 | share | Decrease | -7.61% | -5.04K shares | 380K | $294.65 | 61.23K |
| Q1 2019 | share | Decrease | -8.43% | -6.10K shares | 1.28M | $266.49 | 66.28K |
| Q4 2018 | share | Decrease | -12.93% | -10.75K shares | -6.06M | $226.24 | 72.38K |
| Q3 2018 | share | Decrease | -10.59% | -9.84K shares | -228K | $269.95 | 83.13K |
| Q2 2018 | share | Decrease | -10.93% | -11.40K shares | 114K | $243.81 | 92.98K |
| Q1 2018 | share | Decrease | -5.41% | -5.97K shares | 3.21M | $216.08 | 104.39K |
| Q4 2017 | share | Decrease | -6.36% | -7.49K shares | 1.75M | $175.24 | 110.36K |
| Q3 2017 | share | Decrease | -3.37% | -4.11K shares | 330K | $149.18 | 117.85K |
| Q2 2017 | share | Decrease | -3.35% | -4.23K shares | 829K | $141.44 | 121.96K |
| Q1 2017 | share | Decrease | -8.46% | -11.66K shares | 2.22M | $130.13 | 126.19K |
| Q4 2016 | share | Decrease | -1.92% | -2.70K shares | 728K | $102.95 | 137.86K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $108.54 | 140.56K | |
| Q2 2016 | share | Increase | +0.51% | 710 shares | 347K | $95.79 | 140.56K |
| Q1 2016 | share | Decrease | -0.96% | -1.34K shares | -147K | $93.8 | 139.85K |