CENTRAL BANK & TRUST CO – Adobe Inc. Transaction History
CENTRAL BANK & TRUST CO portfolio value:
$6.82M
portfolio value
CENTRAL BANK & 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 | +0.84% | 206 shares | -2.17M | $275.2 | 24.78K |
| Q2 2022 | share | Decrease | -0.40% | -98 shares | -2.24M | $366.06 | 24.57K |
| Q1 2022 | share | Increase | +3.86% | 916 shares | -2.23M | $455.62 | 24.67K |
| Q4 2021 | share | Decrease | -5.38% | -1.35K shares | -983K | $570.53 | 23.76K |
| Q3 2021 | share | Increase | +0.62% | 154 shares | -159K | $575.72 | 25.11K |
| Q2 2021 | share | Decrease | -4.10% | -1.06K shares | 2.24M | $585.64 | 24.95K |
| Q1 2021 | share | Decrease | -3.76% | -1.01K shares | -1.15M | $475.37 | 26.02K |
| Q4 2020 | share | Decrease | -0.26% | -70 shares | 227K | $500.12 | 27.04K |
| Q3 2020 | share | Decrease | -4.42% | -1.25K shares | 948K | $490.43 | 27.11K |
| Q2 2020 | share | Decrease | -8.31% | -2.57K shares | 2.50M | $435.31 | 28.36K |
| Q1 2020 | share | Decrease | -5.85% | -1.92K shares | -992K | $318.24 | 30.93K |
| Q4 2019 | share | Decrease | -1.71% | -570 shares | 1.60M | $329.81 | 32.85K |
| Q3 2019 | share | Decrease | -1.79% | -608 shares | -794K | $276.25 | 33.42K |
| Q2 2019 | share | Decrease | -2.00% | -696 shares | 773K | $294.65 | 34.03K |
| Q1 2019 | share | Decrease | -15.85% | -6.54K shares | -82K | $266.49 | 34.73K |
| Q4 2018 | share | Decrease | -2.50% | -1.05K shares | -2.08M | $226.24 | 41.27K |
| Q3 2018 | share | Decrease | -0.08% | -36 shares | 1.09M | $269.95 | 42.33K |
| Q2 2018 | share | Decrease | -2.43% | -1.05K shares | 947K | $243.81 | 42.36K |
| Q1 2018 | share | Decrease | -5.24% | -2.39K shares | 1.35M | $216.08 | 43.42K |
| Q4 2017 | share | Decrease | -5.19% | -2.51K shares | 820K | $175.24 | 45.82K |
| Q3 2017 | share | Decrease | -4.46% | -2.25K shares | 55K | $149.18 | 48.33K |
| Q2 2017 | share | Decrease | -8.29% | -4.57K shares | -23K | $141.44 | 50.58K |
| Q1 2017 | share | Decrease | -5.38% | -3.13K shares | 1.17M | $130.13 | 55.15K |
| Q4 2016 | share | Decrease | -2.18% | -1.29K shares | -467K | $102.95 | 58.29K |
| Q3 2016 | share | Decrease | -4.61% | -2.88K shares | 484K | $108.54 | 59.59K |
| Q2 2016 | share | Increase | +9.90% | 5.62K shares | 652K | $95.79 | 62.47K |
| Q1 2016 | share | Increase | +3.43% | 1.88K shares | 169K | $93.8 | 56.84K |