PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Adobe Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$2.44M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | +2.90% | 250 shares | -715K | $275.2 | 8.88K |
| Q2 2022 | share | Increase | +2.11% | 178 shares | -692K | $366.06 | 8.63K |
| Q1 2022 | share | 0.00% | 0 shares | -942K | $455.62 | 8.45K | |
| Q4 2021 | share | Increase | +0.08% | 7 shares | -69K | $570.53 | 8.45K |
| Q3 2021 | share | 0.00% | 0 shares | -84K | $575.72 | 8.44K | |
| Q2 2021 | share | Decrease | -0.32% | -27 shares | 919K | $585.64 | 8.44K |
| Q1 2021 | share | Increase | +0.92% | 77 shares | -172K | $475.37 | 8.47K |
| Q4 2020 | share | 0.00% | 0 shares | 82K | $500.12 | 8.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 463K | $490.43 | 8.39K | |
| Q2 2020 | share | 0.00% | 0 shares | 982K | $435.31 | 8.39K | |
| Q1 2020 | share | 0.00% | 0 shares | -97K | $318.24 | 8.39K | |
| Q4 2019 | share | 0.00% | 0 shares | 450K | $329.81 | 8.39K | |
| Q3 2019 | share | 0.00% | 0 shares | -155K | $276.25 | 8.39K | |
| Q2 2019 | share | 0.00% | 0 shares | 237K | $294.65 | 8.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 338K | $266.49 | 8.39K | |
| Q4 2018 | share | 0.00% | 0 shares | -367K | $226.24 | 8.39K | |
| Q3 2018 | share | 0.00% | 0 shares | 219K | $269.95 | 8.39K | |
| Q2 2018 | share | Decrease | -10.64% | -1K shares | 17K | $243.81 | 8.39K |
| Q1 2018 | share | 0.00% | 0 shares | 384K | $216.08 | 9.39K | |
| Q4 2017 | share | 0.00% | 0 shares | 244K | $175.24 | 9.39K | |
| Q3 2017 | share | Decrease | -9.23% | -955 shares | -62K | $149.18 | 9.39K |
| Q2 2017 | share | Increase | +7.81% | 750 shares | 215K | $141.44 | 10.35K |
| Q1 2017 | share | 0.00% | 0 shares | 261K | $130.13 | 9.6K | |
| Q4 2016 | share | 0.00% | 0 shares | -54K | $102.95 | 9.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 122K | $108.54 | 9.6K | |
| Q2 2016 | share | Decrease | -9.43% | -1K shares | -74K | $95.79 | 9.6K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $93.8 | 10.6K |