NIXON PEABODY TRUST CO – Adobe Inc. Transaction History
NIXON PEABODY TRUST CO portfolio value:
$611,000
portfolio value
NIXON PEABODY 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 | -72.85% | -5.96K shares | -2.38M | $275.2 | 2.22K |
| Q2 2022 | share | Decrease | -8.72% | -782 shares | -1.09M | $366.06 | 8.18K |
| Q1 2022 | share | Increase | +0.20% | 18 shares | -988K | $455.62 | 8.96K |
| Q4 2021 | share | Increase | +0.64% | 57 shares | -45K | $570.53 | 8.94K |
| Q3 2021 | share | Increase | +3.70% | 317 shares | 98K | $575.72 | 8.89K |
| Q2 2021 | share | Increase | +1.01% | 86 shares | 985K | $585.64 | 8.57K |
| Q1 2021 | share | Increase | +5.57% | 448 shares | 14K | $475.37 | 8.48K |
| Q4 2020 | share | Increase | +37.98% | 2.21K shares | 1.16M | $500.12 | 8.03K |
| Q3 2020 | share | Increase | +162.43% | 3.60K shares | 1.89M | $490.43 | 5.82K |
| Q2 2020 | share | Increase | +238.93% | 1.56K shares | 757K | $435.31 | 2.22K |
| Q1 2020 | share | Increase | 0.00% | 655 shares | 209K | $318.24 | 655 |
| Q4 2019 | share | Increase | 0.00% | 655 shares | 216K | $329.81 | 655 |
| Q3 2019 | share | Decrease | -100.00% | -765 shares | -225K | $276.25 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $294.65 | 765 | |
| Q1 2019 | share | Increase | 0.00% | 765 shares | 204K | $266.49 | 765 |
| Q4 2018 | share | Decrease | -100.00% | -1.01K shares | -274K | $226.24 | 0 |
| Q3 2018 | share | Increase | +1.50% | 15 shares | 30K | $269.95 | 1.01K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $243.81 | 1K | |
| Q1 2018 | share | Increase | 0.00% | 1K shares | 216K | $216.08 | 1K |