GROVE BANK & TRUST – Adobe Inc. Transaction History
GROVE BANK & TRUST portfolio value:
$2.01M
portfolio value
GROVE BANK & 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 | Increase | +0.87% | 63 shares | -644K | $275.2 | 7.33K |
| Q2 2022 | share | Decrease | -8.75% | -698 shares | -970K | $366.06 | 7.27K |
| Q1 2022 | share | Decrease | -3.22% | -265 shares | -1.03M | $455.62 | 7.97K |
| Q4 2021 | share | Increase | +2.37% | 191 shares | 38K | $570.53 | 8.23K |
| Q3 2021 | share | Increase | +2.63% | 206 shares | 41K | $575.72 | 8.04K |
| Q2 2021 | share | Increase | +0.46% | 36 shares | 882K | $585.64 | 7.84K |
| Q1 2021 | share | Increase | +0.98% | 76 shares | -155K | $475.37 | 7.80K |
| Q4 2020 | share | Increase | +2.32% | 175 shares | 160K | $500.12 | 7.72K |
| Q3 2020 | share | Increase | +2.26% | 167 shares | 489K | $490.43 | 7.55K |
| Q2 2020 | share | Increase | +13.93% | 903 shares | 1.15M | $435.31 | 7.38K |
| Q1 2020 | share | Increase | +3.73% | 233 shares | 1K | $318.24 | 6.48K |
| Q4 2019 | share | Decrease | -1.17% | -74 shares | 315K | $329.81 | 6.25K |
| Q3 2019 | share | Increase | +15.95% | 870 shares | 140K | $276.25 | 6.32K |
| Q2 2019 | share | Increase | +4.18% | 219 shares | 212K | $294.65 | 5.45K |
| Q1 2019 | share | Increase | +2.29% | 117 shares | 237K | $266.49 | 5.23K |
| Q4 2018 | share | Increase | +10.09% | 469 shares | -97K | $226.24 | 5.11K |
| Q3 2018 | share | Decrease | -0.24% | -11 shares | 119K | $269.95 | 4.65K |
| Q2 2018 | share | Decrease | -2.55% | -122 shares | 102K | $243.81 | 4.66K |
| Q1 2018 | share | Increase | +0.84% | 40 shares | 203K | $216.08 | 4.78K |
| Q4 2017 | share | Increase | +4.33% | 197 shares | 153K | $175.24 | 4.74K |
| Q3 2017 | share | Increase | +14.94% | 591 shares | 119K | $149.18 | 4.54K |
| Q2 2017 | share | Increase | 0.00% | 3.95K shares | 559K | $141.44 | 3.95K |
| Q1 2017 | share | Increase | +84.62% | 776 shares | 126K | $130.13 | 1.69K |
| Q4 2016 | share | Increase | 0.00% | 917 shares | 94K | $102.95 | 917 |
| Q3 2016 | share | Decrease | -100.00% | -90 shares | -9K | $108.54 | 0 |
| Q2 2016 | share | Increase | 0.00% | 90 shares | 9K | $95.79 | 90 |