CNB BANK – Adobe Inc. Transaction History
CNB BANK portfolio value:
$567,000
portfolio value
CNB BANK 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 | +0.98% | 20 shares | -181K | $275.2 | 2.06K |
| Q2 2022 | share | Increase | +4.34% | 85 shares | -144K | $366.06 | 2.04K |
| Q1 2022 | share | Increase | +16.69% | 280 shares | -60K | $455.62 | 1.95K |
| Q4 2021 | share | Increase | +3.07% | 50 shares | 15K | $570.53 | 1.67K |
| Q3 2021 | share | Increase | +10.37% | 153 shares | 73K | $575.72 | 1.62K |
| Q2 2021 | share | Increase | +6.04% | 84 shares | 203K | $585.64 | 1.47K |
| Q1 2021 | share | Increase | +18.89% | 221 shares | 76K | $475.37 | 1.39K |
| Q4 2020 | share | Increase | +11.22% | 118 shares | 70K | $500.12 | 1.17K |
| Q3 2020 | share | Increase | +3.04% | 31 shares | 71K | $490.43 | 1.05K |
| Q2 2020 | share | Decrease | -1.07% | -11 shares | 115K | $435.31 | 1.02K |
| Q1 2020 | share | Increase | +21.55% | 183 shares | 49K | $318.24 | 1.03K |
| Q4 2019 | share | Increase | +4.69% | 38 shares | 56K | $329.81 | 849 |
| Q3 2019 | share | Increase | +176.79% | 518 shares | 138K | $276.25 | 811 |
| Q2 2019 | share | Increase | +161.61% | 181 shares | 56K | $294.65 | 293 |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $266.49 | 112 | |
| Q4 2018 | share | Increase | +25.84% | 23 shares | 1K | $226.24 | 112 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $269.95 | 89 | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $243.81 | 89 | |
| Q1 2018 | share | Decrease | -17.59% | -19 shares | 0 | $216.08 | 89 |
| Q4 2017 | share | Increase | 0.00% | 108 shares | 19K | $175.24 | 108 |