WHITTIER TRUST CO OF NEVADA INC – Adobe Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$6.46M
portfolio value
WHITTIER TRUST CO OF NEVADA 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 | Increase | +3.31% | 752 shares | -1.85M | $275.2 | 23.48K |
| Q2 2022 | share | Increase | +5.56% | 1.19K shares | -1.49M | $366.06 | 22.73K |
| Q1 2022 | share | Increase | +11.20% | 2.17K shares | -1.17M | $455.62 | 21.53K |
| Q4 2021 | share | Increase | +6.10% | 1.11K shares | 474K | $570.53 | 19.36K |
| Q3 2021 | share | Increase | +2.59% | 461 shares | 87K | $575.72 | 18.25K |
| Q2 2021 | share | Decrease | -0.34% | -61 shares | 1.93M | $585.64 | 17.79K |
| Q1 2021 | share | Increase | +5.51% | 933 shares | 24K | $475.37 | 17.85K |
| Q4 2020 | share | Increase | +4.32% | 700 shares | 508K | $500.12 | 16.92K |
| Q3 2020 | share | Increase | +1.44% | 230 shares | 994K | $490.43 | 16.22K |
| Q2 2020 | share | Increase | +36.79% | 4.30K shares | 3.24M | $435.31 | 15.99K |
| Q1 2020 | share | Increase | +18.33% | 1.81K shares | 462K | $318.24 | 11.69K |
| Q4 2019 | share | Increase | +91.94% | 4.73K shares | 1.83M | $329.81 | 9.87K |
| Q3 2019 | share | Increase | +3.00% | 150 shares | -50K | $276.25 | 5.14K |
| Q2 2019 | share | 0.00% | 0 shares | 140K | $294.65 | 4.99K | |
| Q1 2019 | share | Increase | +2.06% | 101 shares | 224K | $266.49 | 4.99K |
| Q4 2018 | share | Decrease | -3.16% | -160 shares | -257K | $226.24 | 4.89K |
| Q3 2018 | share | Increase | +2.04% | 101 shares | 157K | $269.95 | 5.05K |
| Q2 2018 | share | Decrease | -10.80% | -600 shares | 8K | $243.81 | 4.95K |
| Q1 2018 | share | 0.00% | 0 shares | 227K | $216.08 | 5.55K | |
| Q4 2017 | share | 0.00% | 0 shares | 144K | $175.24 | 5.55K | |
| Q3 2017 | share | Increase | +0.23% | 13 shares | 45K | $149.18 | 5.55K |
| Q2 2017 | share | 0.00% | 0 shares | 63K | $141.44 | 5.54K | |
| Q1 2017 | share | 0.00% | 0 shares | 150K | $130.13 | 5.54K | |
| Q4 2016 | share | 0.00% | 0 shares | -31K | $102.95 | 5.54K | |
| Q3 2016 | share | Decrease | -6.73% | -400 shares | 33K | $108.54 | 5.54K |
| Q2 2016 | share | Decrease | -7.76% | -500 shares | -35K | $95.79 | 5.94K |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $93.8 | 6.44K |