CHESLEY TAFT & ASSOCIATES LLC – Adobe Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$13.69M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | -1.45% | -731 shares | -4.79M | $275.2 | 49.77K |
| Q2 2022 | share | Decrease | -9.79% | -5.47K shares | -5.40M | $366.06 | 50.50K |
| Q1 2022 | share | Increase | +0.11% | 64 shares | -7.81M | $455.62 | 55.98K |
| Q4 2021 | share | Decrease | -0.01% | -6 shares | -488K | $570.53 | 55.91K |
| Q3 2021 | share | Decrease | -0.48% | -268 shares | -712K | $575.72 | 55.92K |
| Q2 2021 | share | Decrease | -0.75% | -427 shares | 5.07M | $585.64 | 56.19K |
| Q1 2021 | share | Decrease | -0.80% | -459 shares | -710K | $475.37 | 56.61K |
| Q4 2020 | share | Decrease | -0.36% | -209 shares | 450K | $500.12 | 57.07K |
| Q3 2020 | share | Increase | +6.60% | 3.54K shares | 4.70M | $490.43 | 57.28K |
| Q2 2020 | share | Increase | +0.39% | 207 shares | 6.35M | $435.31 | 53.73K |
| Q1 2020 | share | Decrease | -0.08% | -41 shares | -633K | $318.24 | 53.53K |
| Q4 2019 | share | Increase | +37.86% | 14.71K shares | 6.93M | $329.81 | 53.57K |
| Q3 2019 | share | Decrease | -1.21% | -475 shares | -855K | $276.25 | 38.85K |
| Q2 2019 | share | Increase | +0.46% | 180 shares | 1.15M | $294.65 | 39.33K |
| Q1 2019 | share | Increase | +3.20% | 1.21K shares | 1.85M | $266.49 | 39.15K |
| Q4 2018 | share | Decrease | -6.00% | -2.42K shares | -2.31M | $226.24 | 37.93K |
| Q3 2018 | share | Decrease | -5.78% | -2.47K shares | 452K | $269.95 | 40.35K |
| Q2 2018 | share | Decrease | -1.60% | -695 shares | 1.03M | $243.81 | 42.83K |
| Q1 2018 | share | Decrease | -8.30% | -3.94K shares | 1.08M | $216.08 | 43.52K |
| Q4 2017 | share | Increase | +0.43% | 205 shares | 1.26M | $175.24 | 47.46K |
| Q3 2017 | share | Increase | +62.70% | 18.21K shares | 2.94M | $149.18 | 47.26K |
| Q2 2017 | share | Increase | +2.76% | 780 shares | 430K | $141.44 | 29.04K |
| Q1 2017 | share | Increase | 0.00% | 28.26K shares | 3.67M | $130.13 | 28.26K |