CHARLES SCHWAB TRUST CO – Adobe Inc. Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$0
portfolio value
CHARLES SCHWAB 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 | -100.00% | -613 shares | -224K | $275.2 | 0 |
| Q2 2022 | share | Decrease | -12.30% | -86 shares | -94K | $366.06 | 613 |
| Q1 2022 | share | Decrease | -12.84% | -103 shares | -137K | $455.62 | 699 |
| Q4 2021 | share | Increase | +2.04% | 16 shares | 2K | $570.53 | 802 |
| Q3 2021 | share | Increase | +14.24% | 98 shares | 50K | $575.72 | 786 |
| Q2 2021 | share | Decrease | -2.69% | -19 shares | 61K | $585.64 | 688 |
| Q1 2021 | share | Decrease | -12.39% | -100 shares | -62K | $475.37 | 707 |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $500.12 | 807 | |
| Q3 2020 | share | Increase | +24.73% | 160 shares | 114K | $490.43 | 807 |
| Q2 2020 | share | Decrease | -42.23% | -473 shares | -74K | $435.31 | 647 |
| Q1 2020 | share | Increase | 0.00% | 1.12K shares | 356K | $318.24 | 1.12K |