COASTLINE TRUST CO – Adobe Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$2.69M
portfolio value
COASTLINE TRUST CO 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 | -1.31% | -130 shares | -936K | $275.2 | 9.77K |
| Q2 2022 | share | Decrease | -17.18% | -2.05K shares | -1.82M | $366.06 | 9.90K |
| Q1 2022 | share | Increase | +1.89% | 222 shares | -1.20M | $455.62 | 11.96K |
| Q4 2021 | share | Increase | +0.38% | 44 shares | -77K | $570.53 | 11.74K |
| Q3 2021 | share | Increase | +1.16% | 134 shares | -37K | $575.72 | 11.69K |
| Q2 2021 | share | Increase | +2.80% | 315 shares | 1.42M | $585.64 | 11.56K |
| Q1 2021 | share | Decrease | -2.81% | -325 shares | -441K | $475.37 | 11.24K |
| Q4 2020 | share | Increase | +8.79% | 935 shares | 571K | $500.12 | 11.57K |
| Q3 2020 | share | Decrease | -5.88% | -665 shares | 297K | $490.43 | 10.63K |
| Q2 2020 | share | Decrease | -21.64% | -3.12K shares | 330K | $435.31 | 11.30K |
| Q1 2020 | share | Decrease | -8.96% | -1.42K shares | -635K | $318.24 | 14.42K |
| Q4 2019 | share | Decrease | -13.70% | -2.51K shares | 154K | $329.81 | 15.84K |
| Q3 2019 | share | Decrease | -20.23% | -4.65K shares | -1.70M | $276.25 | 18.36K |
| Q2 2019 | share | Decrease | -7.61% | -1.89K shares | 143K | $294.65 | 23.01K |
| Q1 2019 | share | Decrease | -4.91% | -1.28K shares | 712K | $266.49 | 24.91K |
| Q4 2018 | share | Decrease | -4.14% | -1.13K shares | -1.45M | $226.24 | 26.19K |
| Q3 2018 | share | Decrease | -11.22% | -3.45K shares | -128K | $269.95 | 27.32K |
| Q2 2018 | share | Decrease | -10.50% | -3.61K shares | 73K | $243.81 | 30.78K |
| Q1 2018 | share | Decrease | -19.27% | -8.21K shares | -34K | $216.08 | 34.39K |
| Q4 2017 | share | Increase | +27.43% | 9.17K shares | 2.47M | $175.24 | 42.6K |
| Q3 2017 | share | Decrease | -13.88% | -5.39K shares | -504K | $149.18 | 33.43K |
| Q2 2017 | share | Decrease | -1.87% | -740 shares | 343K | $141.44 | 38.82K |
| Q1 2017 | share | Decrease | -10.74% | -4.76K shares | 585K | $130.13 | 39.56K |
| Q4 2016 | share | 0.00% | 0 shares | -247K | $102.95 | 44.32K | |
| Q3 2016 | share | Decrease | -1.95% | -880 shares | 480K | $108.54 | 44.32K |
| Q2 2016 | share | Increase | +0.39% | 175 shares | 107K | $95.79 | 45.2K |
| Q1 2016 | share | 0.00% | 0 shares | -7K | $93.8 | 45.02K |