W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Adobe Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$7.62M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & 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 | +19.52% | 4.52K shares | -861K | $275.2 | 27.71K |
| Q2 2022 | share | Increase | +28.20% | 5.10K shares | 247K | $366.06 | 23.19K |
| Q1 2022 | share | Increase | +1.89% | 335 shares | -1.82M | $455.62 | 18.09K |
| Q4 2021 | share | Decrease | -0.35% | -63 shares | -190K | $570.53 | 17.75K |
| Q3 2021 | share | Increase | +0.04% | 7 shares | -173K | $575.72 | 17.81K |
| Q2 2021 | share | Decrease | -0.34% | -60 shares | 1.93M | $585.64 | 17.81K |
| Q1 2021 | share | Increase | +2.04% | 357 shares | 154K | $475.37 | 17.87K |
| Q4 2020 | share | Increase | +1.46% | 252 shares | -124K | $500.12 | 17.51K |
| Q3 2020 | share | Increase | +3.01% | 504 shares | 1.17M | $490.43 | 17.26K |
| Q2 2020 | share | Increase | +8.13% | 1.26K shares | 2.36M | $435.31 | 16.75K |
| Q1 2020 | share | Increase | +8.74% | 1.24K shares | 231K | $318.24 | 15.49K |
| Q4 2019 | share | Increase | +1.71% | 240 shares | 812K | $329.81 | 14.25K |
| Q3 2019 | share | Increase | +23.25% | 2.64K shares | 539K | $276.25 | 14.01K |
| Q2 2019 | share | Increase | 0.00% | 11.37K shares | 3.35M | $294.65 | 11.37K |
| Q4 2018 | share | Decrease | -100.00% | -386 shares | -96K | $226.24 | 0 |
| Q3 2018 | share | Increase | 0.00% | 386 shares | 96K | $269.95 | 386 |