HEMENWAY TRUST CO LLC – Adobe Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$769,000
portfolio value
HEMENWAY TRUST CO 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 | Increase | +20.23% | 470 shares | -81K | $275.2 | 2.79K |
| Q2 2022 | share | Increase | +55.70% | 831 shares | 170K | $366.06 | 2.32K |
| Q1 2022 | share | Increase | +15.75% | 203 shares | -51K | $455.62 | 1.49K |
| Q4 2021 | share | Increase | +26.50% | 270 shares | 144K | $570.53 | 1.28K |
| Q3 2021 | share | Increase | +7.94% | 75 shares | 34K | $575.72 | 1.01K |
| Q2 2021 | share | Increase | +32.77% | 233 shares | 215K | $585.64 | 944 |
| Q1 2021 | share | Decrease | -9.31% | -73 shares | -54K | $475.37 | 711 |
| Q4 2020 | share | Decrease | -36.31% | -447 shares | -212K | $500.12 | 784 |
| Q3 2020 | share | Increase | +36.78% | 331 shares | 212K | $490.43 | 1.23K |
| Q2 2020 | share | Increase | +1.12% | 10 shares | 109K | $435.31 | 900 |
| Q1 2020 | share | Increase | +16.34% | 125 shares | 31K | $318.24 | 890 |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $329.81 | 765 | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $276.25 | 765 | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $294.65 | 765 | |
| Q1 2019 | share | Increase | 0.00% | 765 shares | 204K | $266.49 | 765 |
| Q4 2018 | share | Decrease | -100.00% | -765 shares | -207K | $226.24 | 0 |
| Q3 2018 | share | Increase | 0.00% | 765 shares | 207K | $269.95 | 765 |
| Q1 2017 | share | Decrease | -100.00% | -700 shares | -72K | $130.13 | 0 |
| Q4 2016 | share | Increase | 0.00% | 700 shares | 72K | $102.95 | 700 |