BOSTON COMMON ASSET MANAGEMENT, LLC – Adobe Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$17.38M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, 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 | Decrease | -2.21% | -1.42K shares | -6.25M | $275.2 | 63.15K |
| Q2 2022 | share | Increase | +3.46% | 2.16K shares | -4.79M | $366.06 | 64.58K |
| Q1 2022 | share | Increase | +10.81% | 6.09K shares | -3.50M | $455.62 | 62.41K |
| Q4 2021 | share | Decrease | -1.12% | -640 shares | -856K | $570.53 | 56.32K |
| Q3 2021 | share | Decrease | -0.53% | -306 shares | -744K | $575.72 | 56.96K |
| Q2 2021 | share | Increase | +132.63% | 32.65K shares | 21.83M | $585.64 | 57.27K |
| Q1 2021 | share | Decrease | -1.12% | -280 shares | -749K | $475.37 | 24.62K |
| Q4 2020 | share | Increase | +7.76% | 1.79K shares | 1.12M | $500.12 | 24.9K |
| Q3 2020 | share | Increase | +3.42% | 764 shares | 1.60M | $490.43 | 23.10K |
| Q2 2020 | share | Increase | +3.53% | 761 shares | 2.85M | $435.31 | 22.34K |
| Q1 2020 | share | Increase | +5.08% | 1.04K shares | 95K | $318.24 | 21.58K |
| Q4 2019 | share | Decrease | -3.29% | -699 shares | 907K | $329.81 | 20.53K |
| Q3 2019 | share | Increase | +0.50% | 105 shares | -360K | $276.25 | 21.23K |
| Q2 2019 | share | Decrease | -0.30% | -64 shares | 578K | $294.65 | 21.13K |
| Q1 2019 | share | Increase | 0.00% | 21.19K shares | 5.64M | $266.49 | 21.19K |