NORTHWEST INVESTMENT COUNSELORS, LLC – Adobe Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$45,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | 0.00% | 0 shares | -15K | $275.2 | 164 | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $366.06 | 164 | |
| Q1 2022 | share | Increase | +16.31% | 23 shares | -5K | $455.62 | 164 |
| Q4 2021 | share | Increase | 0.00% | 141 shares | 80K | $570.53 | 141 |
| Q2 2021 | share | Decrease | -100.00% | -22 shares | -10K | $585.64 | 0 |
| Q1 2021 | share | Increase | 0.00% | 22 shares | 10K | $475.37 | 22 |
| Q4 2020 | share | Decrease | -100.00% | -22 shares | -11K | $500.12 | 0 |
| Q3 2020 | share | Increase | 0.00% | 22 shares | 11K | $490.43 | 22 |
| Q4 2019 | share | Decrease | -100.00% | -322 shares | -89K | $329.81 | 0 |
| Q3 2019 | share | Increase | 0.00% | 322 shares | 89K | $276.25 | 322 |
| Q4 2017 | share | Decrease | -100.00% | -350 shares | -52K | $175.24 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $149.18 | 350 | |
| Q2 2017 | share | Increase | 0.00% | 350 shares | 50K | $141.44 | 350 |