TOWER BRIDGE ADVISORS – Adobe Inc. Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$6.04M
portfolio value
TOWER BRIDGE ADVISORS 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 | -11.00% | -2.71K shares | -2.98M | $275.2 | 21.95K |
| Q2 2022 | share | Increase | +2.54% | 610 shares | -1.93M | $366.06 | 24.67K |
| Q1 2022 | share | Increase | +6.80% | 1.53K shares | -1.81M | $455.62 | 24.06K |
| Q4 2021 | share | Increase | +12.41% | 2.48K shares | 1.23M | $570.53 | 22.53K |
| Q3 2021 | share | Decrease | -1.80% | -367 shares | -413.74K | $575.72 | 20.04K |
| Q2 2021 | share | Increase | +11.73% | 2.14K shares | 3.26M | $585.64 | 20.40K |
| Q1 2021 | share | Increase | +0.42% | 76 shares | -414.07K | $475.37 | 18.26K |
| Q4 2020 | share | Increase | +5.60% | 965 shares | 649.52K | $500.12 | 18.19K |
| Q3 2020 | share | Decrease | -2.32% | -410 shares | 770.96K | $490.43 | 17.22K |
| Q2 2020 | share | Increase | +11.25% | 1.78K shares | 2.63M | $435.31 | 17.63K |
| Q1 2020 | share | Increase | +17.84% | 2.4K shares | 608.14K | $318.24 | 15.85K |
| Q4 2019 | share | Increase | +294.92% | 10.04K shares | 3.44M | $329.81 | 13.45K |
| Q3 2019 | share | Decrease | -6.43% | -234 shares | -76.40K | $276.25 | 3.40K |
| Q2 2019 | share | 0.00% | 0 shares | 102.50K | $294.65 | 3.64K | |
| Q1 2019 | share | 0.00% | 0 shares | 146.51K | $266.49 | 3.64K | |
| Q4 2018 | share | 0.00% | 0 shares | -159.10K | $226.24 | 3.64K | |
| Q3 2018 | share | Increase | +1.11% | 40 shares | 104.90K | $269.95 | 3.64K |
| Q2 2018 | share | 0.00% | 0 shares | 99.82K | $243.81 | 3.6K | |
| Q1 2018 | share | Decrease | -10.00% | -400 shares | 76.92K | $216.08 | 3.6K |
| Q4 2017 | share | 0.00% | 0 shares | 104.24K | $175.24 | 4K | |
| Q3 2017 | share | 0.00% | 0 shares | 30.96K | $149.18 | 4K | |
| Q2 2017 | share | 0.00% | 0 shares | 45.24K | $141.44 | 4K | |
| Q1 2017 | share | 0.00% | 0 shares | 108.72K | $130.13 | 4K | |
| Q4 2016 | share | 0.00% | 0 shares | -22.36K | $102.95 | 4K | |
| Q3 2016 | share | 0.00% | 0 shares | 51K | $108.54 | 4K | |
| Q2 2016 | share | 0.00% | 0 shares | 7.96K | $95.79 | 4K | |
| Q1 2016 | share | Increase | 0.00% | 4K shares | 375.2K | $93.8 | 4K |