PRIVATE TRUST CO NA – Adobe Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$932,000
portfolio value
PRIVATE TRUST CO NA 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 | -5.68% | -204 shares | -383K | $275.2 | 3.38K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $366.06 | 7.52K | |
| Q1 2022 | share | Increase | +44.75% | 2.32K shares | 480K | $455.62 | 7.52K |
| Q4 2021 | share | Decrease | -2.22% | -118 shares | -113K | $570.53 | 5.19K |
| Q3 2021 | share | Increase | +23.21% | 1.00K shares | 534K | $575.72 | 5.31K |
| Q2 2021 | share | Decrease | -5.62% | -257 shares | 354K | $585.64 | 4.31K |
| Q1 2021 | share | Decrease | -6.12% | -298 shares | -263K | $475.37 | 4.56K |
| Q4 2020 | share | Increase | +1.19% | 57 shares | 76K | $500.12 | 4.86K |
| Q3 2020 | share | Decrease | -2.26% | -111 shares | 179K | $490.43 | 4.81K |
| Q2 2020 | share | Increase | +12.40% | 543 shares | 786K | $435.31 | 4.92K |
| Q1 2020 | share | Decrease | -0.02% | -1 shares | -51K | $318.24 | 4.37K |
| Q4 2019 | share | Decrease | -29.20% | -1.80K shares | -264K | $329.81 | 4.37K |
| Q3 2019 | share | Increase | +2.78% | 167 shares | -65K | $276.25 | 6.18K |
| Q2 2019 | share | Increase | +12.51% | 669 shares | 348K | $294.65 | 6.01K |
| Q1 2019 | share | Decrease | -15.12% | -953 shares | 0 | $266.49 | 5.34K |
| Q4 2018 | share | Increase | +10.10% | 578 shares | -120K | $226.24 | 6.30K |
| Q3 2018 | share | Decrease | -2.10% | -123 shares | 120K | $269.95 | 5.72K |
| Q2 2018 | share | Increase | +3.98% | 224 shares | 210K | $243.81 | 5.84K |
| Q1 2018 | share | Increase | +7.62% | 398 shares | 300K | $216.08 | 5.62K |
| Q4 2017 | share | Increase | +4.50% | 225 shares | 170K | $175.24 | 5.22K |
| Q3 2017 | share | Increase | +59.13% | 1.85K shares | 301K | $149.18 | 5K |
| Q2 2017 | share | Decrease | -0.38% | -12 shares | 34K | $141.44 | 3.14K |
| Q1 2017 | share | Decrease | -62.63% | -5.28K shares | -458K | $130.13 | 3.15K |
| Q4 2016 | share | Increase | +10.07% | 772 shares | 36K | $102.95 | 8.43K |
| Q3 2016 | share | Increase | +0.31% | 24 shares | 100K | $108.54 | 7.66K |
| Q2 2016 | share | Increase | 0.00% | 7.64K shares | 732K | $95.79 | 7.64K |