WESLEYAN ASSURANCE SOCIETY – Adobe Inc. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$11.02M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | +9.33% | 3.42K shares | -2.39M | $275.2 | 40.05K |
| Q2 2022 | share | 0.00% | 0 shares | -3.27M | $366.06 | 36.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -4.09M | $455.62 | 36.63K | |
| Q4 2021 | share | 0.00% | 0 shares | -306K | $570.53 | 36.63K | |
| Q3 2021 | share | 0.00% | 0 shares | -374K | $575.72 | 36.63K | |
| Q2 2021 | share | 0.00% | 0 shares | 4.04M | $585.64 | 36.63K | |
| Q1 2021 | share | 0.00% | 0 shares | -894K | $475.37 | 36.63K | |
| Q4 2020 | share | 0.00% | 0 shares | 369K | $500.12 | 36.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.99M | $490.43 | 36.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 4.27M | $435.31 | 36.63K | |
| Q1 2020 | share | 0.00% | 0 shares | -417K | $318.24 | 36.63K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.96M | $329.81 | 36.63K | |
| Q3 2019 | share | 0.00% | 0 shares | -673K | $276.25 | 36.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.03M | $294.65 | 36.63K | |
| Q1 2019 | share | Increase | 0.00% | 36.63K shares | 9.76M | $266.49 | 36.63K |