DORSEY & WHITNEY TRUST CO LLC – Adobe Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.39M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | Increase | +0.88% | 44 shares | -442K | $275.2 | 5.06K |
| Q2 2022 | share | Increase | +0.54% | 27 shares | -438K | $366.06 | 5.01K |
| Q1 2022 | share | Increase | +6.12% | 288 shares | -392K | $455.62 | 4.99K |
| Q4 2021 | share | Decrease | -20.13% | -1.18K shares | -725K | $570.53 | 4.70K |
| Q3 2021 | share | Decrease | -4.94% | -306 shares | -238K | $575.72 | 5.88K |
| Q2 2021 | share | Decrease | -21.57% | -1.70K shares | -125K | $585.64 | 6.19K |
| Q1 2021 | share | Decrease | -2.75% | -223 shares | -309K | $475.37 | 7.89K |
| Q4 2020 | share | Increase | +27.49% | 1.75K shares | 939K | $500.12 | 8.12K |
| Q3 2020 | share | Decrease | -1.94% | -126 shares | 298K | $490.43 | 6.36K |
| Q2 2020 | share | Increase | +5.25% | 324 shares | 861K | $435.31 | 6.49K |
| Q1 2020 | share | Increase | +6.93% | 400 shares | 59K | $318.24 | 6.17K |
| Q4 2019 | share | Increase | +2.00% | 113 shares | 343K | $329.81 | 5.77K |
| Q3 2019 | share | Increase | +13.59% | 677 shares | 94K | $276.25 | 5.65K |
| Q2 2019 | share | Decrease | -1.68% | -85 shares | 117K | $294.65 | 4.98K |
| Q1 2019 | share | Decrease | -4.16% | -220 shares | 155K | $266.49 | 5.06K |
| Q4 2018 | share | Increase | +1.36% | 71 shares | -214K | $226.24 | 5.28K |
| Q3 2018 | share | Increase | +0.17% | 9 shares | 139K | $269.95 | 5.21K |
| Q2 2018 | share | Increase | +5.81% | 286 shares | 209K | $243.81 | 5.20K |
| Q1 2018 | share | Increase | +10.89% | 483 shares | 285K | $216.08 | 4.92K |
| Q4 2017 | share | Increase | +0.23% | 10 shares | 116K | $175.24 | 4.43K |
| Q3 2017 | share | Increase | +0.27% | 12 shares | 37K | $149.18 | 4.42K |
| Q2 2017 | share | Decrease | -5.86% | -275 shares | 15K | $141.44 | 4.41K |
| Q1 2017 | share | Increase | +52.67% | 1.61K shares | 293K | $130.13 | 4.69K |
| Q4 2016 | share | Increase | +10.07% | 281 shares | 13K | $102.95 | 3.07K |
| Q3 2016 | share | Increase | +9.24% | 236 shares | 58K | $108.54 | 2.79K |
| Q2 2016 | share | Increase | +6.24% | 150 shares | 20K | $95.79 | 2.55K |
| Q1 2016 | share | Increase | +3.09% | 72 shares | 5K | $93.8 | 2.40K |