RNC CAPITAL MANAGEMENT LLC – Adobe Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$4.71M
portfolio value
RNC CAPITAL MANAGEMENT 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 | Increase | +0.38% | 65 shares | -1.53M | $275.2 | 17.11K |
| Q2 2022 | share | Increase | +29.30% | 3.86K shares | 233K | $366.06 | 17.05K |
| Q1 2022 | share | Increase | +166.61% | 8.24K shares | 3.20M | $455.62 | 13.18K |
| Q4 2021 | share | Increase | +1.39% | 68 shares | -4K | $570.53 | 4.94K |
| Q3 2021 | share | Increase | +0.41% | 20 shares | -37K | $575.72 | 4.87K |
| Q2 2021 | share | Decrease | -3.95% | -200 shares | 441K | $585.64 | 4.85K |
| Q1 2021 | share | Increase | +0.10% | 5 shares | -123K | $475.37 | 5.05K |
| Q4 2020 | share | Increase | +27.92% | 1.10K shares | 590K | $500.12 | 5.05K |
| Q3 2020 | share | Decrease | -23.30% | -1.2K shares | -304K | $490.43 | 3.95K |
| Q2 2020 | share | Decrease | -5.24% | -285 shares | 512K | $435.31 | 5.15K |
| Q1 2020 | share | Decrease | -6.52% | -379 shares | -188K | $318.24 | 5.43K |
| Q4 2019 | share | Decrease | -2.43% | -145 shares | 272K | $329.81 | 5.81K |
| Q3 2019 | share | Decrease | -5.47% | -345 shares | -212K | $276.25 | 5.96K |
| Q2 2019 | share | 0.00% | 0 shares | 178K | $294.65 | 6.30K | |
| Q1 2019 | share | 0.00% | 0 shares | 254K | $266.49 | 6.30K | |
| Q4 2018 | share | Decrease | -1.10% | -70 shares | -295K | $226.24 | 6.30K |
| Q3 2018 | share | 0.00% | 0 shares | 167K | $269.95 | 6.37K | |
| Q2 2018 | share | 0.00% | 0 shares | 176K | $243.81 | 6.37K | |
| Q1 2018 | share | Decrease | -3.32% | -219 shares | 222K | $216.08 | 6.37K |
| Q4 2017 | share | Increase | +3.44% | 219 shares | 205K | $175.24 | 6.59K |
| Q3 2017 | share | 0.00% | 0 shares | 49K | $149.18 | 6.37K | |
| Q2 2017 | share | Increase | +0.22% | 14 shares | 74K | $141.44 | 6.37K |
| Q1 2017 | share | Decrease | -42.82% | -4.76K shares | -317K | $130.13 | 6.36K |
| Q4 2016 | share | Increase | +76.39% | 4.81K shares | 460K | $102.95 | 11.12K |
| Q3 2016 | share | Decrease | -5.87% | -393 shares | 43K | $108.54 | 6.30K |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $95.79 | 6.7K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $93.8 | 6.7K |