CULLINAN ASSOCIATES INC – Adobe Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$8.62M
portfolio value
CULLINAN ASSOCIATES 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 | -1.53% | -488 shares | -3.02M | $275.2 | 31.32K |
| Q2 2022 | share | Decrease | -8.84% | -3.08K shares | -4.25M | $366.06 | 31.81K |
| Q1 2022 | share | Decrease | -6.52% | -2.43K shares | -5.26M | $455.62 | 34.89K |
| Q4 2021 | share | Increase | +27.43% | 8.03K shares | 4.30M | $570.53 | 37.32K |
| Q3 2021 | share | Increase | +3.98% | 1.12K shares | 365K | $575.72 | 29.29K |
| Q2 2021 | share | Decrease | -0.18% | -50 shares | 3.08M | $585.64 | 28.17K |
| Q1 2021 | share | Increase | +2.80% | 770 shares | -313K | $475.37 | 28.22K |
| Q4 2020 | share | Decrease | -14.37% | -4.60K shares | -1.99M | $500.12 | 27.45K |
| Q3 2020 | share | Decrease | -11.14% | -4.02K shares | 17K | $490.43 | 32.05K |
| Q2 2020 | share | Decrease | -1.18% | -432 shares | 4.08M | $435.31 | 36.07K |
| Q1 2020 | share | Decrease | -0.27% | -100 shares | -455K | $318.24 | 36.50K |
| Q4 2019 | share | Increase | +9.84% | 3.27K shares | 2.86M | $329.81 | 36.60K |
| Q3 2019 | share | Decrease | -2.84% | -975 shares | -901K | $276.25 | 33.33K |
| Q2 2019 | share | Decrease | -1.21% | -420 shares | 854K | $294.65 | 34.30K |
| Q1 2019 | share | Increase | +13.65% | 4.17K shares | 2.34M | $266.49 | 34.72K |
| Q4 2018 | share | Decrease | -7.65% | -2.53K shares | -2.01M | $226.24 | 30.55K |
| Q3 2018 | share | Decrease | -8.01% | -2.88K shares | 162K | $269.95 | 33.08K |
| Q2 2018 | share | Increase | +28.49% | 7.97K shares | 2.72M | $243.81 | 35.96K |
| Q1 2018 | share | Decrease | -32.59% | -13.53K shares | -1.22M | $216.08 | 27.99K |
| Q4 2017 | share | Decrease | -2.63% | -1.12K shares | 915K | $175.24 | 41.52K |
| Q3 2017 | share | Increase | +32.88% | 10.55K shares | 1.82M | $149.18 | 42.64K |
| Q2 2017 | share | Decrease | -3.31% | -1.1K shares | 220K | $141.44 | 32.09K |
| Q1 2017 | share | Decrease | -9.58% | -3.51K shares | 540K | $130.13 | 33.19K |
| Q4 2016 | share | Decrease | -28.76% | -14.81K shares | -1.81M | $102.95 | 36.70K |
| Q3 2016 | share | Decrease | -1.79% | -940 shares | 567K | $108.54 | 51.52K |
| Q2 2016 | share | Increase | +0.19% | 100 shares | 114K | $95.79 | 52.46K |
| Q1 2016 | share | Increase | +2.51% | 1.28K shares | 113K | $93.8 | 52.36K |