BATH SAVINGS TRUST CO – Adobe Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$871,000
portfolio value
BATH SAVINGS 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 | Increase | +0.35% | 11 shares | -283K | $275.2 | 3.16K |
| Q2 2022 | share | Increase | +2.60% | 80 shares | -245K | $366.06 | 3.15K |
| Q1 2022 | share | Decrease | -0.97% | -30 shares | -360K | $455.62 | 3.07K |
| Q4 2021 | share | Increase | +0.65% | 20 shares | -15K | $570.53 | 3.10K |
| Q3 2021 | share | Increase | +0.92% | 28 shares | -14K | $575.72 | 3.08K |
| Q2 2021 | share | Increase | +9.66% | 269 shares | 464K | $585.64 | 3.05K |
| Q1 2021 | share | Increase | +3.88% | 104 shares | -17K | $475.37 | 2.78K |
| Q4 2020 | share | Increase | +11.89% | 285 shares | 166K | $500.12 | 2.68K |
| Q3 2020 | share | Increase | +22.81% | 445 shares | 326K | $490.43 | 2.39K |
| Q2 2020 | share | Increase | +55.46% | 696 shares | 450K | $435.31 | 1.95K |
| Q1 2020 | share | Increase | +37.16% | 340 shares | 97K | $318.24 | 1.25K |
| Q4 2019 | share | Increase | 0.00% | 915 shares | 302K | $329.81 | 915 |