DIVERSIFIED TRUST CO – Adobe Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.83M
portfolio value
DIVERSIFIED TRUST CO 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 | -28.77% | -2.68K shares | -1.58M | $275.2 | 6.64K |
| Q2 2022 | share | Increase | +99.13% | 4.64K shares | 1.28M | $366.06 | 9.33K |
| Q1 2022 | share | Decrease | -3.70% | -180 shares | -625K | $455.62 | 4.68K |
| Q4 2021 | share | Increase | +1.71% | 82 shares | 5K | $570.53 | 4.86K |
| Q3 2021 | share | Decrease | -9.92% | -527 shares | -356K | $575.72 | 4.78K |
| Q2 2021 | share | Decrease | -16.91% | -1.08K shares | 72K | $585.64 | 5.31K |
| Q1 2021 | share | Increase | +18.02% | 976 shares | 330K | $475.37 | 6.39K |
| Q4 2020 | share | Decrease | -1.58% | -87 shares | 10K | $500.12 | 5.41K |
| Q3 2020 | share | Increase | +38.15% | 1.52K shares | 965K | $490.43 | 5.50K |
| Q2 2020 | share | Decrease | -7.56% | -326 shares | 362K | $435.31 | 3.98K |
| Q1 2020 | share | Increase | +27.51% | 930 shares | 257K | $318.24 | 4.31K |
| Q4 2019 | share | Increase | 0.00% | 3.38K shares | 1.11M | $329.81 | 3.38K |
| Q3 2016 | share | Decrease | -100.00% | -14.03K shares | -1.34M | $108.54 | 0 |
| Q2 2016 | share | Decrease | -12.10% | -1.93K shares | -154K | $95.79 | 14.03K |
| Q1 2016 | share | Decrease | -0.25% | -40 shares | -6K | $93.8 | 15.96K |