JOHNSON FINANCIAL GROUP, INC. – Adobe Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$964,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | +5.79% | 168 shares | -97K | $275.2 | 3.06K |
| Q2 2022 | share | Increase | +6.54% | 178 shares | -179K | $366.06 | 2.9K |
| Q1 2022 | share | Increase | +9.45% | 235 shares | -169K | $455.62 | 2.72K |
| Q4 2021 | share | Increase | +8.18% | 188 shares | 85K | $570.53 | 2.48K |
| Q3 2021 | share | Decrease | -8.55% | -215 shares | -149K | $575.72 | 2.29K |
| Q2 2021 | share | Increase | +45.57% | 787 shares | 652K | $585.64 | 2.51K |
| Q1 2021 | share | Increase | +21.02% | 300 shares | 107K | $475.37 | 1.72K |
| Q4 2020 | share | Increase | +0.28% | 4 shares | 16K | $500.12 | 1.42K |
| Q3 2020 | share | Increase | +18.19% | 219 shares | 174K | $490.43 | 1.42K |
| Q2 2020 | share | Decrease | -21.97% | -339 shares | 33K | $435.31 | 1.20K |
| Q1 2020 | share | Increase | +22.75% | 286 shares | 76K | $318.24 | 1.54K |
| Q4 2019 | share | Decrease | -16.70% | -252 shares | -2K | $329.81 | 1.25K |
| Q3 2019 | share | Decrease | -2.52% | -39 shares | -39K | $276.25 | 1.50K |
| Q2 2019 | share | Decrease | -0.64% | -10 shares | 41K | $294.65 | 1.54K |
| Q1 2019 | share | Decrease | -75.89% | -4.90K shares | -1.04M | $266.49 | 1.55K |
| Q4 2018 | share | Increase | +0.17% | 11 shares | -280K | $226.24 | 6.46K |
| Q3 2018 | share | Decrease | -10.75% | -777 shares | -21K | $269.95 | 6.45K |
| Q2 2018 | share | Decrease | -43.75% | -5.62K shares | -1.01M | $243.81 | 7.22K |
| Q1 2018 | share | Decrease | -12.20% | -1.78K shares | 212K | $216.08 | 12.84K |
| Q4 2017 | share | Increase | +10.66% | 1.41K shares | 591K | $175.24 | 14.63K |
| Q3 2017 | share | Increase | +3.44% | 440 shares | 165K | $149.18 | 13.22K |
| Q2 2017 | share | Increase | +1.11% | 140 shares | 163K | $141.44 | 12.78K |
| Q1 2017 | share | Increase | +9.04% | 1.04K shares | 452K | $130.13 | 12.64K |
| Q4 2016 | share | Increase | +97.53% | 5.72K shares | 556K | $102.95 | 11.59K |
| Q3 2016 | share | Increase | +22.57% | 1.08K shares | 178K | $108.54 | 5.87K |
| Q2 2016 | share | Increase | +259.80% | 3.45K shares | 334K | $95.79 | 4.78K |
| Q1 2016 | share | Decrease | -2.56% | -35 shares | -3K | $93.8 | 1.33K |