YORKTOWN MANAGEMENT & RESEARCH CO INC – Adobe Inc. Transaction History
YORKTOWN MANAGEMENT & RESEARCH CO INC portfolio value:
$234,000
portfolio value
YORKTOWN MANAGEMENT & RESEARCH CO 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 | +54.55% | 300 shares | 33K | $275.2 | 850 |
| Q2 2022 | share | Increase | 0.00% | 550 shares | 201K | $366.06 | 550 |
| Q1 2022 | share | Decrease | -100.00% | -450 shares | -255K | $455.62 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $570.53 | 450 | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $575.72 | 450 | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $585.64 | 450 | |
| Q1 2021 | share | Decrease | -53.13% | -510 shares | -266K | $475.37 | 450 |
| Q4 2020 | share | Increase | +6.67% | 60 shares | 39K | $500.12 | 960 |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $490.43 | 900 | |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $435.31 | 900 | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $318.24 | 900 | |
| Q4 2019 | share | 0.00% | 0 shares | 48K | $329.81 | 900 | |
| Q3 2019 | share | Decrease | -35.71% | -500 shares | -164K | $276.25 | 900 |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $294.65 | 1.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $266.49 | 1.4K | |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $226.24 | 1.4K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $269.95 | 1.4K | |
| Q2 2018 | share | Decrease | -30.00% | -600 shares | -91K | $243.81 | 1.4K |
| Q1 2018 | share | 0.00% | 0 shares | 82K | $216.08 | 2K | |
| Q4 2017 | share | 0.00% | 0 shares | 52K | $175.24 | 2K | |
| Q3 2017 | share | Decrease | -28.57% | -800 shares | -98K | $149.18 | 2K |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $141.44 | 2.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 76K | $130.13 | 2.8K | |
| Q4 2016 | share | Decrease | -30.00% | -1.2K shares | -146K | $102.95 | 2.8K |
| Q3 2016 | share | 0.00% | 0 shares | 51K | $108.54 | 4K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $95.79 | 4K | |
| Q1 2016 | share | Increase | 0.00% | 4K shares | 375K | $93.8 | 4K |