CANTON HATHAWAY, LLC – Adobe Inc. Transaction History
CANTON HATHAWAY, LLC portfolio value:
$0
portfolio value
CANTON HATHAWAY, LLC 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 | -100.00% | -67 shares | -25K | $275.2 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $366.06 | 67 | |
| Q1 2022 | share | Decrease | -88.18% | -500 shares | -291K | $455.62 | 67 |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $570.53 | 567 | |
| Q3 2021 | share | Increase | +591.46% | 485 shares | 278K | $575.72 | 567 |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $585.64 | 82 | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $475.37 | 82 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $500.12 | 82 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $490.43 | 82 | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $435.31 | 82 | |
| Q1 2020 | share | Decrease | -45.33% | -68 shares | -23K | $318.24 | 82 |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $329.81 | 150 | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $276.25 | 150 | |
| Q2 2019 | share | Increase | +11.11% | 15 shares | 9K | $294.65 | 150 |
| Q1 2019 | share | Increase | 0.00% | 135 shares | 35K | $266.49 | 135 |