BOSTON TRUST WALDEN CORP – Adobe Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$31.97M
portfolio value
BOSTON TRUST WALDEN CORP 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 | -16.73% | -23.34K shares | -19.10M | $275.2 | 116.20K |
| Q2 2022 | share | Increase | +9.97% | 12.65K shares | -6.73M | $366.06 | 139.54K |
| Q1 2022 | share | Increase | +36.31% | 33.79K shares | 5.02M | $455.62 | 126.88K |
| Q4 2021 | share | Increase | +12.08% | 10.03K shares | 4.97M | $570.53 | 93.09K |
| Q3 2021 | share | Increase | +1.48% | 1.21K shares | -113K | $575.72 | 83.05K |
| Q2 2021 | share | Increase | +3.44% | 2.71K shares | 10.31M | $585.64 | 81.84K |
| Q1 2021 | share | Increase | +1016.49% | 72.03K shares | 34.07M | $475.37 | 79.12K |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $500.12 | 7.08K | |
| Q3 2020 | share | Decrease | -0.98% | -70 shares | 360K | $490.43 | 7.08K |
| Q2 2020 | share | Decrease | -5.61% | -425 shares | 703K | $435.31 | 7.15K |
| Q1 2020 | share | Increase | +12.83% | 862 shares | 197K | $318.24 | 7.58K |
| Q4 2019 | share | Decrease | -9.77% | -728 shares | 158K | $329.81 | 6.72K |
| Q3 2019 | share | Increase | 0.00% | 7.44K shares | 2.05M | $276.25 | 7.44K |
| Q2 2019 | share | Decrease | -1.00% | -76 shares | 191K | $294.65 | 7.51K |
| Q1 2019 | share | 0.00% | 0 shares | 306K | $266.49 | 7.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -332K | $226.24 | 7.59K | |
| Q3 2018 | share | 0.00% | 0 shares | 198K | $269.95 | 7.59K | |
| Q2 2018 | share | 0.00% | 0 shares | 211K | $243.81 | 7.59K | |
| Q1 2018 | share | Decrease | -1.30% | -100 shares | 292K | $216.08 | 7.59K |
| Q4 2017 | share | Decrease | -0.65% | -50 shares | 193K | $175.24 | 7.69K |
| Q3 2017 | share | Increase | +9.17% | 650 shares | 152K | $149.18 | 7.74K |
| Q2 2017 | share | Increase | +5.85% | 392 shares | 131K | $141.44 | 7.09K |
| Q1 2017 | share | Increase | +2.48% | 162 shares | 199K | $130.13 | 6.69K |
| Q4 2016 | share | Increase | +4.53% | 283 shares | -6K | $102.95 | 6.53K |
| Q3 2016 | share | 0.00% | 0 shares | 80K | $108.54 | 6.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $95.79 | 6.25K | |
| Q1 2016 | share | Decrease | -1.57% | -100 shares | -10K | $93.8 | 6.25K |