OAKWORTH CAPITAL, INC. – Adobe Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$222,000
portfolio value
OAKWORTH CAPITAL, 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 | Increase | +4.66% | 36 shares | -61K | $275.2 | 808 |
| Q2 2022 | share | Decrease | -10.54% | -91 shares | -110K | $366.06 | 772 |
| Q1 2022 | share | 0.00% | 0 shares | -97K | $455.62 | 863 | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $570.53 | 863 | |
| Q3 2021 | share | Increase | +228.14% | 600 shares | 343K | $575.72 | 863 |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $585.64 | 263 | |
| Q1 2021 | share | Decrease | -1.87% | -5 shares | -9K | $475.37 | 263 |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $500.12 | 268 | |
| Q3 2020 | share | Increase | +1.90% | 5 shares | 17K | $490.43 | 268 |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $435.31 | 263 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $318.24 | 263 | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $329.81 | 263 | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $276.25 | 263 | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $294.65 | 263 | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $266.49 | 263 | |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $226.24 | 263 | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $269.95 | 263 | |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $243.81 | 263 | |
| Q1 2018 | share | Increase | +22.90% | 49 shares | 19K | $216.08 | 263 |
| Q4 2017 | share | Decrease | -7.36% | -17 shares | 3K | $175.24 | 214 |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $149.18 | 231 | |
| Q2 2017 | share | Increase | +1258.82% | 214 shares | 30K | $141.44 | 231 |
| Q1 2017 | share | Decrease | -94.28% | -280 shares | -29K | $130.13 | 17 |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $102.95 | 297 | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $108.54 | 297 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $95.79 | 297 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $93.8 | 297 |