PROVIDENCE FIRST TRUST CO – Adobe Inc. Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$1.11M
portfolio value
PROVIDENCE FIRST 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 | -4.55% | -193 shares | -438K | $275.2 | 4.04K |
| Q2 2022 | share | 0.00% | 0 shares | -380K | $366.06 | 4.24K | |
| Q1 2022 | share | 0.00% | 0 shares | -473K | $455.62 | 4.24K | |
| Q4 2021 | share | Decrease | -4.40% | -195 shares | -149K | $570.53 | 4.24K |
| Q3 2021 | share | Decrease | -5.82% | -274 shares | -204K | $575.72 | 4.43K |
| Q2 2021 | share | Decrease | -0.63% | -30 shares | 505K | $585.64 | 4.71K |
| Q1 2021 | share | Increase | +14.49% | 600 shares | 183K | $475.37 | 4.74K |
| Q4 2020 | share | Increase | +140.28% | 2.41K shares | 1.22M | $500.12 | 4.14K |
| Q3 2020 | share | Decrease | -78.23% | -6.19K shares | -2.6M | $490.43 | 1.72K |
| Q2 2020 | share | Decrease | -49.78% | -7.84K shares | -1.57M | $435.31 | 7.91K |
| Q1 2020 | share | 0.00% | 0 shares | -183K | $318.24 | 15.76K | |
| Q4 2019 | share | Decrease | -0.20% | -32 shares | 835K | $329.81 | 15.76K |
| Q3 2019 | share | Increase | +5.39% | 807 shares | -52K | $276.25 | 15.79K |
| Q2 2019 | share | Decrease | -3.60% | -560 shares | 272K | $294.65 | 14.98K |
| Q1 2019 | share | Decrease | -0.62% | -97 shares | 604K | $266.49 | 15.54K |
| Q4 2018 | share | Increase | +1.98% | 304 shares | -601K | $226.24 | 15.64K |
| Q3 2018 | share | Decrease | -0.03% | -5 shares | 399K | $269.95 | 15.33K |
| Q2 2018 | share | Increase | +0.61% | 93 shares | 446K | $243.81 | 15.34K |
| Q1 2018 | share | Decrease | -1.91% | -297 shares | 571K | $216.08 | 15.25K |
| Q4 2017 | share | 0.00% | 0 shares | 405K | $175.24 | 15.54K | |
| Q3 2017 | share | 0.00% | 0 shares | 120K | $149.18 | 15.54K | |
| Q2 2017 | share | Increase | 0.00% | 15.54K shares | 2.19M | $141.44 | 15.54K |