AMICA RETIREE MEDICAL TRUST – Adobe Inc. Transaction History
AMICA RETIREE MEDICAL TRUST portfolio value:
$421,000
portfolio value
AMICA RETIREE MEDICAL 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 | -6.42% | -105 shares | -178K | $275.2 | 1.53K |
| Q2 2022 | share | Decrease | -39.65% | -1.07K shares | -636K | $366.06 | 1.63K |
| Q1 2022 | share | Increase | +23.73% | 520 shares | -7K | $455.62 | 2.71K |
| Q4 2021 | share | Decrease | -2.84% | -64 shares | -56K | $570.53 | 2.19K |
| Q3 2021 | share | Decrease | -30.59% | -994 shares | -605K | $575.72 | 2.25K |
| Q2 2021 | share | Increase | +6.39% | 195 shares | 451K | $585.64 | 3.24K |
| Q1 2021 | share | Decrease | -10.81% | -370 shares | -260K | $475.37 | 3.05K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $500.12 | 3.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 188K | $490.43 | 3.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 401K | $435.31 | 3.42K | |
| Q1 2020 | share | Increase | +103.57% | 1.74K shares | 535K | $318.24 | 3.42K |
| Q4 2019 | share | 0.00% | 0 shares | 90K | $329.81 | 1.68K | |
| Q3 2019 | share | Decrease | -13.43% | -261 shares | -108K | $276.25 | 1.68K |
| Q2 2019 | share | 0.00% | 0 shares | 55K | $294.65 | 1.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $266.49 | 1.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -85K | $226.24 | 1.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $269.95 | 1.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $243.81 | 1.94K | |
| Q1 2018 | share | 0.00% | 0 shares | 80K | $216.08 | 1.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $175.24 | 1.94K | |
| Q3 2017 | share | Decrease | -33.44% | -976 shares | -123K | $149.18 | 1.94K |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $141.44 | 2.91K | |
| Q1 2017 | share | 0.00% | 0 shares | 79K | $130.13 | 2.91K | |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $102.95 | 2.91K | |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $108.54 | 2.91K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $95.79 | 2.91K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $93.8 | 2.91K |