Amica Retiree Medical Trust Adobe Inc. Transaction History

Amica Retiree Medical Trust

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$275.2 - $451.02 $28,896 - $47,357	-105 Reduced 6.42%	1,531 $421,000
Q2 2022 Jul 29, 2022	SELL	$360.79 - $468.81 $387,849 - $503,970	-1,075 Reduced 39.65%	1,636 $599,000
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $213,980 - $293,472	520 Added 23.73%	2,711 $1.24 Million
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $35,185 - $44,055	-64 Reduced 2.84%	2,191 $1.24 Million
Q3 2021 Nov 03, 2021	SELL	$575.72 - $666.59 $572,265 - $662,590	-994 Reduced 30.59%	2,255 $1.3 Million
Q2 2021 Aug 04, 2021	BUY	$472.09 - $590.75 $92,057 - $115,196	195 Added 6.39%	3,249 $1.9 Million
Q1 2021 May 07, 2021	SELL	$421.2 - $501.64 $155,844 - $185,606	-370 Reduced 10.81%	3,054 $1.45 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $496,470 - $667,673	1,742 Added 103.57%	3,424 $1.09 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $71,114 - $81,241	-261 Reduced 13.43%	1,682 $465,000
Q3 2017 Nov 09, 2017	SELL	$144.57 - $156.87 $141,100 - $153,105	-976 Reduced 33.44%	1,943 $290,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,919	2,919 $413,000

3,031

355M

8.5M

11.3M

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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