FINEMARK NATIONAL BANK & TRUST – Adobe Inc. Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$14.08M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -1.45% | -751 shares | -4.92M | $275.2 | 51.16K |
| Q2 2022 | share | Decrease | -0.99% | -519 shares | -4.88M | $366.06 | 51.91K |
| Q1 2022 | share | Decrease | -1.18% | -628 shares | -6.19M | $455.62 | 52.43K |
| Q4 2021 | share | Increase | +0.23% | 124 shares | -388K | $570.53 | 53.06K |
| Q3 2021 | share | Decrease | -0.78% | -415 shares | -768K | $575.72 | 52.93K |
| Q2 2021 | share | Increase | +0.85% | 452 shares | 6.09M | $585.64 | 53.35K |
| Q1 2021 | share | Increase | +1.56% | 811 shares | -904K | $475.37 | 52.9K |
| Q4 2020 | share | Decrease | -1.79% | -951 shares | 39K | $500.12 | 52.08K |
| Q3 2020 | share | Decrease | -15.20% | -9.50K shares | -1.21M | $490.43 | 53.04K |
| Q2 2020 | share | Decrease | -5.67% | -3.75K shares | 6.12M | $435.31 | 62.54K |
| Q1 2020 | share | Decrease | -0.15% | -97 shares | -799K | $318.24 | 66.30K |
| Q4 2019 | share | Increase | +1.59% | 1.04K shares | 3.84M | $329.81 | 66.39K |
| Q3 2019 | share | Decrease | -0.18% | -120 shares | -1.23M | $276.25 | 65.35K |
| Q2 2019 | share | Decrease | -0.17% | -110 shares | 1.81M | $294.65 | 65.47K |
| Q1 2019 | share | Decrease | -0.04% | -25 shares | 2.63M | $266.49 | 65.58K |
| Q4 2018 | share | Increase | +1.32% | 858 shares | -2.63M | $226.24 | 65.61K |
| Q3 2018 | share | Decrease | -3.16% | -2.11K shares | 1.17M | $269.95 | 64.75K |
| Q2 2018 | share | Decrease | -11.55% | -8.72K shares | -32K | $243.81 | 66.86K |
| Q1 2018 | share | Decrease | -4.90% | -3.89K shares | 2.40M | $216.08 | 75.59K |
| Q4 2017 | share | Decrease | -2.57% | -2.09K shares | 1.75M | $175.24 | 79.48K |
| Q3 2017 | share | Decrease | -4.07% | -3.46K shares | 142K | $149.18 | 81.58K |
| Q2 2017 | share | Decrease | -14.85% | -14.83K shares | -969K | $141.44 | 85.04K |
| Q1 2017 | share | Increase | +6.54% | 6.13K shares | 3.34M | $130.13 | 99.88K |
| Q4 2016 | share | Decrease | -1.27% | -1.20K shares | 4K | $102.95 | 93.74K |
| Q3 2016 | share | Increase | +3.00% | 2.76K shares | 816K | $108.54 | 94.95K |
| Q2 2016 | share | Decrease | -0.76% | -709 shares | 117K | $95.79 | 92.19K |
| Q1 2016 | share | Increase | +0.15% | 139 shares | 0 | $93.8 | 92.89K |