HERITAGE TRUST CO – Adobe Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$337,000
portfolio value
HERITAGE 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 | -14.21% | -203 shares | -186K | $275.2 | 1.22K |
| Q2 2022 | share | Increase | +0.21% | 3 shares | -127K | $366.06 | 1.42K |
| Q1 2022 | share | 0.00% | 0 shares | -158K | $455.62 | 1.42K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $570.53 | 1.42K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $575.72 | 1.42K | |
| Q2 2021 | share | Decrease | -34.13% | -739 shares | -194K | $585.64 | 1.42K |
| Q1 2021 | share | Decrease | -9.34% | -223 shares | -166K | $475.37 | 2.16K |
| Q4 2020 | share | Increase | +0.34% | 8 shares | 28K | $500.12 | 2.38K |
| Q3 2020 | share | Increase | +9.48% | 206 shares | 221K | $490.43 | 2.38K |
| Q2 2020 | share | Increase | +89.37% | 1.02K shares | 580K | $435.31 | 2.17K |
| Q1 2020 | share | Increase | 0.00% | 1.14K shares | 366K | $318.24 | 1.14K |