VESTCOR INC – Adobe Inc. Transaction History
VESTCOR INC portfolio value:
$5.45M
portfolio value
VESTCOR 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 | Decrease | -10.42% | -2.30K shares | -2.64M | $275.2 | 19.82K |
| Q2 2022 | share | Decrease | -42.90% | -16.62K shares | -9.55M | $366.06 | 22.12K |
| Q1 2022 | share | Increase | +3.83% | 1.42K shares | -3.50M | $455.62 | 38.74K |
| Q4 2021 | share | Increase | +15.06% | 4.88K shares | 2.49M | $570.53 | 37.32K |
| Q3 2021 | share | Decrease | -4.43% | -1.50K shares | -1.20M | $575.72 | 32.43K |
| Q2 2021 | share | Increase | +20.74% | 5.83K shares | 6.51M | $585.64 | 33.93K |
| Q1 2021 | share | Increase | +40.44% | 8.09K shares | 3.35M | $475.37 | 28.10K |
| Q4 2020 | share | Increase | +4.21% | 808 shares | 590K | $500.12 | 20.01K |
| Q3 2020 | share | Increase | +43.79% | 5.84K shares | 3.60M | $490.43 | 19.20K |
| Q2 2020 | share | Increase | +28.87% | 2.99K shares | 2.51M | $435.31 | 13.35K |
| Q1 2020 | share | Increase | +23.48% | 1.97K shares | 531K | $318.24 | 10.36K |
| Q4 2019 | share | Increase | 0.00% | 8.39K shares | 2.76M | $329.81 | 8.39K |