FLPUTNAM INVESTMENT MANAGEMENT CO – Adobe Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$9.07M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | -12.13% | -4.55K shares | -4.66M | $275.2 | 32.96K |
| Q2 2022 | share | Increase | +2.25% | 826 shares | -2.98M | $366.06 | 37.51K |
| Q1 2022 | share | Decrease | -7.92% | -3.15K shares | -5.87M | $455.62 | 36.68K |
| Q4 2021 | share | Increase | +7.91% | 2.92K shares | 1.33M | $570.53 | 39.83K |
| Q3 2021 | share | Increase | +0.81% | 296 shares | -193K | $575.72 | 36.91K |
| Q2 2021 | share | Decrease | -4.30% | -1.64K shares | 3.25M | $585.64 | 36.62K |
| Q1 2021 | share | Decrease | -22.15% | -10.89K shares | -6.39M | $475.37 | 38.26K |
| Q4 2020 | share | Increase | 0.00% | 49.15K shares | 24.58M | $500.12 | 49.15K |
| Q3 2020 | share | Increase | +7.55% | 3.19K shares | 3.9M | $490.43 | 45.52K |
| Q2 2020 | share | Increase | +16.38% | 5.95K shares | 6.85M | $435.31 | 42.33K |
| Q1 2020 | share | Increase | +24.91% | 7.25K shares | 1.97M | $318.24 | 36.37K |
| Q4 2019 | share | Increase | +61.48% | 11.08K shares | 4.62M | $329.81 | 29.11K |
| Q3 2019 | share | Decrease | -1.06% | -194 shares | -389K | $276.25 | 18.03K |
| Q2 2019 | share | Increase | +11.47% | 1.87K shares | 1.01M | $294.65 | 18.22K |
| Q1 2019 | share | Decrease | -3.25% | -550 shares | 534K | $266.49 | 16.35K |
| Q4 2018 | share | Increase | +133.20% | 9.65K shares | 1.86M | $226.24 | 16.9K |
| Q3 2018 | share | Increase | 0.00% | 7.24K shares | 1.95M | $269.95 | 7.24K |