AMERICAN RESEARCH & MANAGEMENT CO. – Adobe Inc. Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$7.33M
portfolio value
AMERICAN RESEARCH & MANAGEMENT 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 | Increase | +7.80% | 1.92K shares | -1.71M | $275.2 | 26.64K |
| Q2 2022 | share | Increase | +5.37% | 1.25K shares | -1.64M | $366.06 | 24.71K |
| Q1 2022 | share | Increase | +1.11% | 257 shares | -2.46M | $455.62 | 23.45K |
| Q4 2021 | share | Decrease | -10.09% | -2.60K shares | -1.7M | $570.53 | 23.19K |
| Q3 2021 | share | Decrease | -1.96% | -517 shares | -558K | $575.72 | 25.8K |
| Q2 2021 | share | Decrease | -3.41% | -929 shares | 2.46M | $585.64 | 26.31K |
| Q1 2021 | share | Decrease | -4.02% | -1.14K shares | -1.24M | $475.37 | 27.24K |
| Q4 2020 | share | Decrease | -0.53% | -150 shares | 201K | $500.12 | 28.38K |
| Q3 2020 | share | Decrease | -0.78% | -225 shares | 1.47M | $490.43 | 28.53K |
| Q2 2020 | share | Decrease | -0.82% | -238 shares | 3.29M | $435.31 | 28.76K |
| Q1 2020 | share | Decrease | -15.48% | -5.31K shares | -2.08M | $318.24 | 28.99K |
| Q4 2019 | share | Decrease | -2.90% | -1.02K shares | 1.55M | $329.81 | 34.31K |
| Q3 2019 | share | Decrease | -3.61% | -1.32K shares | -1.04M | $276.25 | 35.33K |
| Q2 2019 | share | Decrease | -3.34% | -1.26K shares | 695K | $294.65 | 36.66K |
| Q1 2019 | share | Decrease | -2.58% | -1.00K shares | 1.29M | $266.49 | 37.92K |
| Q4 2018 | share | Decrease | -1.78% | -705 shares | -1.89M | $226.24 | 38.93K |
| Q3 2018 | share | Decrease | -1.31% | -525 shares | 908K | $269.95 | 39.63K |
| Q2 2018 | share | Decrease | -7.43% | -3.22K shares | 417K | $243.81 | 40.16K |
| Q1 2018 | share | Decrease | -1.95% | -865 shares | 1.62M | $216.08 | 43.38K |
| Q4 2017 | share | Decrease | -0.18% | -80 shares | 1.14M | $175.24 | 44.25K |
| Q3 2017 | share | Decrease | -0.57% | -254 shares | 307K | $149.18 | 44.33K |
| Q2 2017 | share | Increase | +0.16% | 70 shares | 513K | $141.44 | 44.58K |
| Q1 2017 | share | Increase | +2.71% | 1.17K shares | 1.33M | $130.13 | 44.51K |
| Q4 2016 | share | Increase | +1.89% | 805 shares | -155K | $102.95 | 43.33K |
| Q3 2016 | share | Increase | +11.03% | 4.22K shares | 947K | $108.54 | 42.53K |
| Q2 2016 | share | Increase | +26.82% | 8.10K shares | 837K | $95.79 | 38.30K |
| Q1 2016 | share | Increase | +10.92% | 2.97K shares | 275K | $93.8 | 30.20K |