IPSWICH INVESTMENT MANAGEMENT CO., INC. – Adobe Inc. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$276,000
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | 0.00% | 0 shares | -91K | $275.2 | 1.00K | |
| Q2 2022 | share | Increase | +44.80% | 310 shares | 52K | $366.06 | 1.00K |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $455.62 | 692 | |
| Q4 2021 | share | Increase | +5.17% | 34 shares | 13K | $570.53 | 692 |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $575.72 | 658 | |
| Q2 2021 | share | Increase | +20.29% | 111 shares | 125K | $585.64 | 658 |
| Q1 2021 | share | Increase | +30.55% | 128 shares | 50K | $475.37 | 547 |
| Q4 2020 | share | Decrease | -0.24% | -1 shares | 4K | $500.12 | 419 |
| Q3 2020 | share | Decrease | -9.68% | -45 shares | 4K | $490.43 | 420 |
| Q2 2020 | share | Decrease | -72.07% | -1.2K shares | -328K | $435.31 | 465 |
| Q1 2020 | share | Increase | +1.83% | 30 shares | -9K | $318.24 | 1.66K |
| Q4 2019 | share | Decrease | -0.30% | -5 shares | 86K | $329.81 | 1.63K |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $276.25 | 1.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $294.65 | 1.64K | |
| Q1 2019 | share | Increase | +2.82% | 45 shares | 76K | $266.49 | 1.64K |
| Q4 2018 | share | Decrease | -18.99% | -374 shares | -171K | $226.24 | 1.59K |
| Q3 2018 | share | Increase | 0.00% | 1.96K shares | 532K | $269.95 | 1.96K |
| Q2 2018 | share | Decrease | -100.00% | -1.65K shares | -357K | $243.81 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 68K | $216.08 | 1.65K | |
| Q4 2017 | share | 0.00% | 0 shares | 43K | $175.24 | 1.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $149.18 | 1.65K | |
| Q2 2017 | share | Decrease | -10.81% | -200 shares | -8K | $141.44 | 1.65K |
| Q1 2017 | share | Increase | 0.00% | 1.85K shares | 241K | $130.13 | 1.85K |
| Q4 2016 | share | Decrease | -100.00% | -1.85K shares | -201K | $102.95 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.85K shares | 201K | $108.54 | 1.85K |
| Q2 2016 | share | Decrease | -100.00% | -1.85K shares | -175K | $95.79 | 0 |
| Q1 2016 | share | Decrease | -13.95% | -300 shares | -27K | $93.8 | 1.85K |