COUNTRY TRUST BANK – Adobe Inc. Transaction History
COUNTRY TRUST BANK portfolio value:
$20.28M
portfolio value
COUNTRY TRUST BANK 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 | -17.93% | -16.10K shares | -12.59M | $275.2 | 73.72K |
| Q2 2022 | share | Increase | +2.09% | 1.84K shares | -7.20M | $366.06 | 89.82K |
| Q1 2022 | share | Increase | +9.58% | 7.68K shares | -5.44M | $455.62 | 87.98K |
| Q4 2021 | share | Decrease | -11.41% | -10.33K shares | -6.64M | $570.53 | 80.29K |
| Q3 2021 | share | Decrease | -10.73% | -10.89K shares | -7.27M | $575.72 | 90.63K |
| Q2 2021 | share | Increase | +4.37% | 4.25K shares | 13.21M | $585.64 | 101.52K |
| Q1 2021 | share | Increase | +47.69% | 31.41K shares | 13.30M | $475.37 | 97.26K |
| Q4 2020 | share | Increase | +0.32% | 213 shares | 742K | $500.12 | 65.85K |
| Q3 2020 | share | Increase | +19.30% | 10.62K shares | 8.24M | $490.43 | 65.64K |
| Q2 2020 | share | Increase | +13656.00% | 54.62K shares | 23.82M | $435.31 | 55.02K |
| Q1 2020 | share | Decrease | -1.72% | -7 shares | -7K | $318.24 | 400 |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $329.81 | 407 | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $276.25 | 407 | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $294.65 | 407 | |
| Q1 2019 | share | Decrease | -11.33% | -52 shares | 4K | $266.49 | 407 |
| Q4 2018 | share | Increase | +1.77% | 8 shares | -18K | $226.24 | 459 |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $269.95 | 451 | |
| Q2 2018 | share | Decrease | -0.22% | -1 shares | 12K | $243.81 | 451 |
| Q1 2018 | share | Increase | +13.00% | 52 shares | 28K | $216.08 | 452 |
| Q4 2017 | share | Decrease | -5.88% | -25 shares | 7K | $175.24 | 400 |
| Q3 2017 | share | Increase | +6.25% | 25 shares | 6K | $149.18 | 425 |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $141.44 | 400 | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $130.13 | 400 | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $102.95 | 400 | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $108.54 | 400 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $95.79 | 400 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $93.8 | 400 |