MITCHELL MCLEOD PUGH & WILLIAMS INC – Adobe Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$2.21M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | +0.71% | 57 shares | -712K | $275.2 | 8.06K |
| Q2 2022 | share | Increase | +4.78% | 365 shares | -550K | $366.06 | 8.00K |
| Q1 2022 | share | Increase | +0.24% | 18 shares | -842K | $455.62 | 7.63K |
| Q4 2021 | share | Decrease | -0.66% | -51 shares | -95K | $570.53 | 7.62K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | -77K | $575.72 | 7.67K |
| Q2 2021 | share | Decrease | -1.54% | -120 shares | 789K | $585.64 | 7.67K |
| Q1 2021 | share | Increase | +1.04% | 80 shares | -152K | $475.37 | 7.79K |
| Q4 2020 | share | Decrease | -0.23% | -18 shares | 65K | $500.12 | 7.71K |
| Q3 2020 | share | Decrease | -1.06% | -83 shares | 390K | $490.43 | 7.73K |
| Q2 2020 | share | Increase | +16.06% | 1.08K shares | 1.25M | $435.31 | 7.81K |
| Q1 2020 | share | Increase | +0.43% | 29 shares | -68K | $318.24 | 6.73K |
| Q4 2019 | share | Decrease | -1.47% | -100 shares | 331K | $329.81 | 6.70K |
| Q3 2019 | share | Decrease | -5.03% | -360 shares | -231K | $276.25 | 6.80K |
| Q2 2019 | share | Decrease | -16.40% | -1.40K shares | -173K | $294.65 | 7.16K |
| Q1 2019 | share | Decrease | -8.05% | -750 shares | 176K | $266.49 | 8.56K |
| Q4 2018 | share | Decrease | -0.50% | -47 shares | -420K | $226.24 | 9.31K |
| Q3 2018 | share | Decrease | -14.78% | -1.62K shares | -152K | $269.95 | 9.36K |
| Q2 2018 | share | Decrease | -1.48% | -165 shares | 269K | $243.81 | 10.99K |
| Q1 2018 | share | Decrease | -11.14% | -1.39K shares | 211K | $216.08 | 11.15K |
| Q4 2017 | share | 0.00% | 0 shares | 327K | $175.24 | 12.55K | |
| Q3 2017 | share | Decrease | -2.56% | -330 shares | 51K | $149.18 | 12.55K |
| Q2 2017 | share | Decrease | -8.46% | -1.19K shares | -9K | $141.44 | 12.88K |
| Q1 2017 | share | Decrease | -12.66% | -2.04K shares | 172K | $130.13 | 14.07K |
| Q4 2016 | share | Increase | +3.70% | 575 shares | -28K | $102.95 | 16.11K |
| Q3 2016 | share | Decrease | -1.49% | -235 shares | 176K | $108.54 | 15.53K |
| Q2 2016 | share | Increase | +2.07% | 320 shares | 61K | $95.79 | 15.77K |
| Q1 2016 | share | Decrease | -17.86% | -3.36K shares | -317K | $93.8 | 15.45K |