THOMPSON INVESTMENT MANAGEMENT, INC. – Adobe Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$3.83M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, 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 | +1210.07% | 12.86K shares | 3.44M | $275.2 | 13.92K |
| Q2 2022 | share | Increase | +48.88% | 349 shares | 64K | $366.06 | 1.06K |
| Q1 2022 | share | Decrease | -32.89% | -350 shares | -278K | $455.62 | 714 |
| Q4 2021 | share | Decrease | -2.56% | -28 shares | -26K | $570.53 | 1.06K |
| Q3 2021 | share | Decrease | -43.77% | -850 shares | -508K | $575.72 | 1.09K |
| Q2 2021 | share | Increase | +0.10% | 2 shares | 215K | $585.64 | 1.94K |
| Q1 2021 | share | Decrease | -0.05% | -1 shares | -49K | $475.37 | 1.94K |
| Q4 2020 | share | Decrease | -8.49% | -180 shares | -69K | $500.12 | 1.94K |
| Q3 2020 | share | Increase | +0.05% | 1 shares | 117K | $490.43 | 2.12K |
| Q2 2020 | share | 0.00% | 0 shares | 248K | $435.31 | 2.12K | |
| Q1 2020 | share | Decrease | -4.50% | -100 shares | -57K | $318.24 | 2.12K |
| Q4 2019 | share | Decrease | -5.13% | -120 shares | 86K | $329.81 | 2.22K |
| Q3 2019 | share | Decrease | -6.02% | -150 shares | -88K | $276.25 | 2.34K |
| Q2 2019 | share | Decrease | -12.85% | -367 shares | -27K | $294.65 | 2.49K |
| Q1 2019 | share | 0.00% | 0 shares | 115K | $266.49 | 2.85K | |
| Q4 2018 | share | Increase | +0.70% | 20 shares | -120K | $226.24 | 2.85K |
| Q3 2018 | share | Decrease | -1.73% | -50 shares | 62K | $269.95 | 2.83K |
| Q2 2018 | share | Decrease | -0.45% | -13 shares | 77K | $243.81 | 2.88K |
| Q1 2018 | share | Decrease | -6.45% | -200 shares | 84K | $216.08 | 2.9K |
| Q4 2017 | share | 0.00% | 0 shares | 81K | $175.24 | 3.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $149.18 | 3.1K | |
| Q2 2017 | share | Decrease | -3.13% | -100 shares | 22K | $141.44 | 3.1K |
| Q1 2017 | share | Decrease | -8.57% | -300 shares | 56K | $130.13 | 3.2K |
| Q4 2016 | share | Decrease | -2.51% | -90 shares | -30K | $102.95 | 3.5K |
| Q3 2016 | share | Decrease | -1.37% | -50 shares | 41K | $108.54 | 3.59K |
| Q2 2016 | share | Decrease | -0.95% | -35 shares | 4K | $95.79 | 3.64K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $93.8 | 3.67K |