GLENVIEW TRUST CO – Adobe Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$10.38M
portfolio value
GLENVIEW 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 | -5.58% | -2.23K shares | -4.24M | $275.2 | 37.72K |
| Q2 2022 | share | Decrease | -1.23% | -496 shares | -3.80M | $366.06 | 39.95K |
| Q1 2022 | share | Increase | +12.95% | 4.63K shares | -1.87M | $455.62 | 40.44K |
| Q4 2021 | share | Increase | +6.36% | 2.14K shares | 923K | $570.53 | 35.80K |
| Q3 2021 | share | Increase | +4.43% | 1.42K shares | 502K | $575.72 | 33.66K |
| Q2 2021 | share | Increase | +38.65% | 8.98K shares | 7.82M | $585.64 | 32.24K |
| Q1 2021 | share | Increase | +1124.49% | 21.35K shares | 10.10M | $475.37 | 23.25K |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $500.12 | 1.89K | |
| Q3 2020 | share | Decrease | -1.35% | -26 shares | 94K | $490.43 | 1.89K |
| Q2 2020 | share | Decrease | -3.75% | -75 shares | 201K | $435.31 | 1.92K |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $318.24 | 2K | |
| Q4 2019 | share | Decrease | -20.00% | -500 shares | -32K | $329.81 | 2K |
| Q3 2019 | share | Increase | +25.82% | 513 shares | 105K | $276.25 | 2.5K |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $294.65 | 1.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 80K | $266.49 | 1.98K | |
| Q4 2018 | share | Increase | +6.71% | 125 shares | -54K | $226.24 | 1.98K |
| Q3 2018 | share | Increase | +4.14% | 74 shares | 67K | $269.95 | 1.86K |
| Q2 2018 | share | Decrease | -4.23% | -79 shares | 33K | $243.81 | 1.78K |
| Q1 2018 | share | Increase | +4.42% | 79 shares | 90K | $216.08 | 1.86K |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $175.24 | 1.78K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $149.18 | 1.78K | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $141.44 | 1.78K | |
| Q1 2017 | share | Increase | 0.00% | 1.78K shares | 233K | $130.13 | 1.78K |