ARGENT TRUST CO – Adobe Inc. Transaction History
ARGENT TRUST CO portfolio value:
$2.36M
portfolio value
ARGENT TRUST 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 | Decrease | -0.98% | -85 shares | -812K | $275.2 | 8.58K |
| Q2 2022 | share | Decrease | -0.18% | -16 shares | -784K | $366.06 | 8.67K |
| Q1 2022 | share | Decrease | -2.52% | -225 shares | -1.09M | $455.62 | 8.68K |
| Q4 2021 | share | Decrease | -1.02% | -92 shares | -131K | $570.53 | 8.91K |
| Q3 2021 | share | Decrease | -2.11% | -194 shares | -202K | $575.72 | 9.00K |
| Q2 2021 | share | Decrease | -0.26% | -24 shares | 1.00M | $585.64 | 9.19K |
| Q1 2021 | share | Increase | +0.72% | 66 shares | -196K | $475.37 | 9.22K |
| Q4 2020 | share | Increase | +10.75% | 889 shares | 526K | $500.12 | 9.15K |
| Q3 2020 | share | Increase | +1.47% | 120 shares | 508K | $490.43 | 8.26K |
| Q2 2020 | share | Increase | +2.37% | 189 shares | 1.01M | $435.31 | 8.14K |
| Q1 2020 | share | Increase | +3.40% | 262 shares | -7K | $318.24 | 7.95K |
| Q4 2019 | share | Decrease | -2.12% | -167 shares | 367K | $329.81 | 7.69K |
| Q3 2019 | share | Decrease | -2.63% | -212 shares | -208K | $276.25 | 7.86K |
| Q2 2019 | share | Decrease | -8.64% | -764 shares | 25K | $294.65 | 8.07K |
| Q1 2019 | share | Decrease | -2.51% | -228 shares | 304K | $266.49 | 8.83K |
| Q4 2018 | share | Increase | +0.24% | 22 shares | -382K | $226.24 | 9.06K |
| Q3 2018 | share | Increase | +10.30% | 845 shares | 433K | $269.95 | 9.04K |
| Q2 2018 | share | Increase | +32.84% | 2.02K shares | 666K | $243.81 | 8.2K |
| Q1 2018 | share | Increase | 0.00% | 6.17K shares | 1.33M | $216.08 | 6.17K |
| Q4 2017 | share | Increase | 0.00% | 6.45K shares | 1.13M | $175.24 | 6.45K |
| Q3 2017 | share | Increase | 0.00% | 6.61K shares | 987K | $149.18 | 6.61K |
| Q2 2017 | share | Increase | 0.00% | 6.41K shares | 908K | $141.44 | 6.41K |
| Q1 2017 | share | Decrease | -13.02% | -1.01K shares | 81K | $130.13 | 6.76K |
| Q4 2016 | share | Increase | 0.00% | 7.78K shares | 801K | $102.95 | 7.78K |
| Q3 2016 | share | Increase | 0.00% | 8.08K shares | 877K | $108.54 | 8.08K |
| Q2 2016 | share | Decrease | -100.00% | -9.75K shares | -915K | $95.79 | 0 |
| Q1 2016 | share | Increase | 0.00% | 9.75K shares | 915K | $93.8 | 9.75K |