GRANDFIELD & DODD, LLC – Adobe Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$2.26M
portfolio value
GRANDFIELD & DODD, LLC 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 | -1.55% | -129 shares | -790K | $275.2 | 8.19K |
| Q2 2022 | share | Decrease | -0.66% | -55 shares | -770K | $366.06 | 8.32K |
| Q1 2022 | share | Increase | +0.05% | 4 shares | -930K | $455.62 | 8.38K |
| Q4 2021 | share | Decrease | -0.42% | -35 shares | -90K | $570.53 | 8.37K |
| Q3 2021 | share | Increase | +0.15% | 13 shares | -80K | $575.72 | 8.41K |
| Q2 2021 | share | Decrease | -1.20% | -102 shares | 880K | $585.64 | 8.40K |
| Q1 2021 | share | Increase | +0.12% | 10 shares | -210K | $475.37 | 8.50K |
| Q4 2020 | share | Decrease | -7.62% | -701 shares | -260K | $500.12 | 8.49K |
| Q3 2020 | share | Decrease | -5.74% | -560 shares | 260K | $490.43 | 9.19K |
| Q2 2020 | share | 0.00% | 0 shares | 1.14M | $435.31 | 9.75K | |
| Q1 2020 | share | Increase | +0.41% | 40 shares | -100K | $318.24 | 9.75K |
| Q4 2019 | share | Decrease | -1.02% | -100 shares | 493K | $329.81 | 9.71K |
| Q3 2019 | share | Decrease | -6.45% | -677 shares | -380K | $276.25 | 9.81K |
| Q2 2019 | share | Decrease | -1.80% | -192 shares | 244K | $294.65 | 10.49K |
| Q1 2019 | share | Decrease | -0.33% | -35 shares | 422K | $266.49 | 10.68K |
| Q4 2018 | share | Decrease | -1.06% | -115 shares | -499K | $226.24 | 10.71K |
| Q3 2018 | share | Decrease | -0.55% | -60 shares | 268K | $269.95 | 10.83K |
| Q2 2018 | share | Decrease | -5.10% | -585 shares | 176K | $243.81 | 10.89K |
| Q1 2018 | share | Decrease | -5.51% | -669 shares | 351K | $216.08 | 11.47K |
| Q4 2017 | share | Increase | +2.25% | 267 shares | 357K | $175.24 | 12.14K |
| Q3 2017 | share | Decrease | -9.04% | -1.18K shares | -75K | $149.18 | 11.88K |
| Q2 2017 | share | Decrease | -6.31% | -880 shares | 33K | $141.44 | 13.06K |
| Q1 2017 | share | Decrease | -0.85% | -120 shares | 367K | $130.13 | 13.94K |
| Q4 2016 | share | Decrease | -5.06% | -750 shares | -160K | $102.95 | 14.06K |
| Q3 2016 | share | 0.00% | 0 shares | 188K | $108.54 | 14.81K | |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $95.79 | 14.81K | |
| Q1 2016 | share | Decrease | -3.83% | -590 shares | -58K | $93.8 | 14.81K |