MONTRUSCO BOLTON INVESTMENTS INC. – Adobe Inc. Transaction History
MONTRUSCO BOLTON INVESTMENTS INC. portfolio value:
$76.88M
portfolio value
MONTRUSCO BOLTON INVESTMENTS 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 | +30.65% | 65.53K shares | -1.39M | $275.2 | 279.38K |
| Q2 2022 | share | Increase | +21.54% | 37.89K shares | -1.88M | $366.06 | 213.84K |
| Q1 2022 | share | Increase | +89.07% | 82.88K shares | 27.39M | $455.62 | 175.94K |
| Q4 2021 | share | Increase | +19.96% | 15.48K shares | 8.66M | $570.53 | 93.06K |
| Q3 2021 | share | Decrease | -65.76% | -149.01K shares | -86.17M | $575.72 | 77.57K |
| Q2 2021 | share | Decrease | -7.41% | -18.13K shares | 16.08M | $585.64 | 226.58K |
| Q1 2021 | share | Increase | +139.46% | 142.52K shares | 64.34M | $475.37 | 244.72K |
| Q4 2020 | share | Increase | +97.87% | 50.55K shares | 25.06M | $500.12 | 102.19K |
| Q3 2020 | share | Decrease | -12.02% | -7.05K shares | -481K | $490.43 | 51.64K |
| Q2 2020 | share | Increase | 0.00% | 58.70K shares | 25.26M | $435.31 | 58.70K |