WHITTIER TRUST CO – Adobe Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$13.33M
portfolio value
WHITTIER 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 | Increase | +2.56% | 1.21K shares | -3.95M | $275.2 | 48.45K |
| Q2 2022 | share | Increase | +0.32% | 150 shares | -4.16M | $366.06 | 47.24K |
| Q1 2022 | share | Increase | +2.34% | 1.07K shares | -4.63M | $455.62 | 47.09K |
| Q4 2021 | share | Increase | +3.29% | 1.46K shares | 446K | $570.53 | 46.01K |
| Q3 2021 | share | Decrease | -0.04% | -20 shares | -454K | $575.72 | 44.54K |
| Q2 2021 | share | Decrease | -3.33% | -1.53K shares | 4.18M | $585.64 | 44.56K |
| Q1 2021 | share | Increase | +6.58% | 2.84K shares | 281K | $475.37 | 46.10K |
| Q4 2020 | share | Decrease | -3.48% | -1.55K shares | -345K | $500.12 | 43.25K |
| Q3 2020 | share | Increase | +23.98% | 8.66K shares | 6.24M | $490.43 | 44.81K |
| Q2 2020 | share | Increase | +44.71% | 11.16K shares | 7.78M | $435.31 | 36.14K |
| Q1 2020 | share | Increase | +29.42% | 5.67K shares | 1.58M | $318.24 | 24.98K |
| Q4 2019 | share | Increase | +456.09% | 15.83K shares | 5.40M | $329.81 | 19.30K |
| Q3 2019 | share | Increase | +0.46% | 16 shares | -59K | $276.25 | 3.47K |
| Q2 2019 | share | Increase | +2.37% | 80 shares | 119K | $294.65 | 3.45K |
| Q1 2019 | share | Decrease | -5.44% | -194 shares | 91K | $266.49 | 3.37K |
| Q4 2018 | share | Increase | +5.03% | 171 shares | -109K | $226.24 | 3.56K |
| Q3 2018 | share | Increase | +1.61% | 54 shares | 102K | $269.95 | 3.39K |
| Q2 2018 | share | Decrease | -6.70% | -240 shares | 40K | $243.81 | 3.34K |
| Q1 2018 | share | Increase | +12.21% | 390 shares | 215K | $216.08 | 3.58K |
| Q4 2017 | share | Increase | +4.48% | 137 shares | 103K | $175.24 | 3.19K |
| Q3 2017 | share | Increase | +10.04% | 279 shares | 64K | $149.18 | 3.05K |
| Q2 2017 | share | Decrease | -2.46% | -70 shares | 22K | $141.44 | 2.77K |
| Q1 2017 | share | Increase | +15.87% | 390 shares | 118K | $130.13 | 2.84K |
| Q4 2016 | share | Decrease | -4.88% | -126 shares | -27K | $102.95 | 2.45K |
| Q3 2016 | share | Decrease | -2.08% | -55 shares | 28K | $108.54 | 2.58K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $95.79 | 2.63K | |
| Q1 2016 | share | Decrease | -23.26% | -800 shares | -76K | $93.8 | 2.63K |