MOTCO – Adobe Inc. Transaction History
MOTCO portfolio value:
$5.12M
portfolio value
MOTCO 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 | +6.25% | 1.09K shares | -1.29M | $275.2 | 18.62K |
| Q2 2022 | share | Increase | +3.26% | 554 shares | -1.31M | $366.06 | 17.52K |
| Q1 2022 | share | Increase | +6.25% | 999 shares | -1.32M | $455.62 | 16.97K |
| Q4 2021 | share | Decrease | -0.91% | -147 shares | -223K | $570.53 | 15.97K |
| Q3 2021 | share | Decrease | -0.38% | -62 shares | -196K | $575.72 | 16.11K |
| Q2 2021 | share | Decrease | -0.36% | -58 shares | 1.75M | $585.64 | 16.18K |
| Q1 2021 | share | Increase | +2.86% | 451 shares | -177K | $475.37 | 16.23K |
| Q4 2020 | share | Decrease | -0.82% | -130 shares | 90K | $500.12 | 15.78K |
| Q3 2020 | share | Decrease | -3.86% | -639 shares | 599K | $490.43 | 15.91K |
| Q2 2020 | share | Increase | +0.59% | 97 shares | 1.96M | $435.31 | 16.55K |
| Q1 2020 | share | Increase | +992.96% | 14.95K shares | 4.74M | $318.24 | 16.46K |
| Q4 2019 | share | Decrease | -2.84% | -44 shares | 69K | $329.81 | 1.50K |
| Q3 2019 | share | Decrease | -17.73% | -334 shares | -127K | $276.25 | 1.55K |
| Q2 2019 | share | Increase | +2.73% | 50 shares | 66K | $294.65 | 1.88K |
| Q1 2019 | share | Increase | +18.40% | 285 shares | 139K | $266.49 | 1.83K |
| Q4 2018 | share | Decrease | -8.45% | -143 shares | -107K | $226.24 | 1.54K |
| Q3 2018 | share | Increase | +6.62% | 105 shares | 70K | $269.95 | 1.69K |
| Q2 2018 | share | Decrease | -6.76% | -115 shares | 19K | $243.81 | 1.58K |
| Q1 2018 | share | Increase | +334.18% | 1.31K shares | 299K | $216.08 | 1.70K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $175.24 | 392 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $149.18 | 392 | |
| Q2 2017 | share | Decrease | -38.94% | -250 shares | -29K | $141.44 | 392 |
| Q1 2017 | share | Increase | +11.65% | 67 shares | 25K | $130.13 | 642 |
| Q4 2016 | share | Decrease | -14.05% | -94 shares | -14K | $102.95 | 575 |
| Q3 2016 | share | Increase | +16.35% | 94 shares | 18K | $108.54 | 669 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $95.79 | 575 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $93.8 | 575 |