HARFST & ASSOCIATES, INC. – Adobe Inc. Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$1.98M
portfolio value
HARFST & ASSOCIATES, 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 | +5.31% | 364 shares | -521K | $275.2 | 7.21K |
| Q2 2022 | share | Decrease | -1.92% | -134 shares | -675K | $366.06 | 6.85K |
| Q1 2022 | share | Increase | +7.05% | 460 shares | -518K | $455.62 | 6.98K |
| Q4 2021 | share | Increase | +4.32% | 270 shares | 99K | $570.53 | 6.52K |
| Q3 2021 | share | Decrease | -0.97% | -61 shares | -97K | $575.72 | 6.25K |
| Q2 2021 | share | Decrease | -5.52% | -369 shares | 521K | $585.64 | 6.31K |
| Q1 2021 | share | Increase | +18.03% | 1.02K shares | 345K | $475.37 | 6.68K |
| Q4 2020 | share | Decrease | -0.60% | -34 shares | 38K | $500.12 | 5.66K |
| Q3 2020 | share | Decrease | -1.47% | -85 shares | 277K | $490.43 | 5.69K |
| Q2 2020 | share | Increase | +56.34% | 2.08K shares | 1.34M | $435.31 | 5.78K |
| Q1 2020 | share | Decrease | -0.16% | -6 shares | -44K | $318.24 | 3.69K |
| Q4 2019 | share | Decrease | -0.54% | -20 shares | 192K | $329.81 | 3.70K |
| Q3 2019 | share | Increase | +1.33% | 49 shares | -54K | $276.25 | 3.72K |
| Q2 2019 | share | 0.00% | 0 shares | 104K | $294.65 | 3.67K | |
| Q1 2019 | share | Increase | +1.32% | 48 shares | 159K | $266.49 | 3.67K |
| Q4 2018 | share | Increase | +0.06% | 2 shares | -158K | $226.24 | 3.62K |
| Q3 2018 | share | Increase | +0.75% | 27 shares | 101K | $269.95 | 3.62K |
| Q2 2018 | share | Increase | +0.95% | 34 shares | 107K | $243.81 | 3.59K |
| Q1 2018 | share | Decrease | -3.52% | -130 shares | 123K | $216.08 | 3.56K |
| Q4 2017 | share | 0.00% | 0 shares | 96K | $175.24 | 3.69K | |
| Q3 2017 | share | Decrease | -0.67% | -25 shares | 25K | $149.18 | 3.69K |
| Q2 2017 | share | Decrease | -5.46% | -215 shares | 14K | $141.44 | 3.72K |
| Q1 2017 | share | Decrease | -5.93% | -248 shares | 82K | $130.13 | 3.93K |
| Q4 2016 | share | Decrease | -3.73% | -162 shares | -41K | $102.95 | 4.18K |
| Q3 2016 | share | Increase | +2.60% | 110 shares | 66K | $108.54 | 4.34K |
| Q2 2016 | share | Decrease | -3.88% | -171 shares | -8K | $95.79 | 4.23K |
| Q1 2016 | share | Decrease | -6.99% | -331 shares | -31K | $93.8 | 4.40K |