SPINNAKER TRUST – Adobe Inc. Transaction History
SPINNAKER TRUST portfolio value:
$3.28M
portfolio value
Adobe Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 11.93K shares | 3.28M | $275.2 | 11.93K |
Q2 2022 | share | Decrease | -100.00% | -457 shares | -208K | $366.06 | 0 |
Q1 2022 | share | Increase | 0.00% | 457 shares | 208K | $455.62 | 457 |
Q1 2021 | share | Decrease | -100.00% | -430 shares | -215K | $475.37 | 0 |
Q4 2020 | share | Decrease | -26.62% | -156 shares | -72K | $500.12 | 430 |
Q3 2020 | share | Increase | +2.63% | 15 shares | 39K | $490.43 | 586 |
Q2 2020 | share | Decrease | -40.77% | -393 shares | -58K | $435.31 | 571 |
Q1 2020 | share | Increase | 0.00% | 964 shares | 306K | $318.24 | 964 |