CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – Adobe Inc. Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$18.85M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. 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 | +2.63% | 1.75K shares | -5.58M | $275.2 | 68.50K |
| Q2 2022 | share | Increase | +0.47% | 313 shares | -13.24M | $366.06 | 66.75K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $455.62 | 66.44K | |
| Q4 2021 | share | Decrease | -0.73% | -489 shares | -857K | $570.53 | 66.44K |
| Q3 2021 | share | Decrease | -0.70% | -470 shares | -939K | $575.72 | 66.93K |
| Q2 2021 | share | Decrease | -1.17% | -799 shares | 7.05M | $585.64 | 67.4K |
| Q1 2021 | share | Increase | +0.31% | 209 shares | -1.58M | $475.37 | 68.19K |
| Q4 2020 | share | Increase | +3.38% | 2.22K shares | 1.75M | $500.12 | 67.99K |
| Q3 2020 | share | Decrease | -11.50% | -8.54K shares | -96K | $490.43 | 65.76K |
| Q2 2020 | share | Decrease | -1.76% | -1.33K shares | 8.27M | $435.31 | 74.31K |
| Q1 2020 | share | Increase | 0.00% | 75.64K shares | 24.07M | $318.24 | 75.64K |
| Q3 2019 | share | Decrease | -100.00% | -75.82K shares | -22.34M | $276.25 | 0 |
| Q2 2019 | share | Decrease | -0.73% | -555 shares | 1.98M | $294.65 | 75.82K |
| Q1 2019 | share | Decrease | -1.66% | -1.29K shares | 2.78M | $266.49 | 76.38K |
| Q4 2018 | share | Decrease | -0.63% | -495 shares | -3.52M | $226.24 | 77.67K |
| Q3 2018 | share | Decrease | -7.06% | -5.94K shares | 595K | $269.95 | 78.16K |
| Q2 2018 | share | Decrease | -17.99% | -18.45K shares | -1.65M | $243.81 | 84.10K |
| Q1 2018 | share | Decrease | -12.28% | -14.35K shares | 1.67M | $216.08 | 102.56K |
| Q4 2017 | share | Decrease | -6.57% | -8.22K shares | 1.81M | $175.24 | 116.91K |
| Q3 2017 | share | Decrease | -8.71% | -11.94K shares | -720K | $149.18 | 125.14K |
| Q2 2017 | share | Decrease | -4.80% | -6.90K shares | 652K | $141.44 | 137.08K |
| Q1 2017 | share | Decrease | -7.01% | -10.84K shares | 2.79M | $130.13 | 143.99K |
| Q4 2016 | share | Decrease | -1.13% | -1.76K shares | -1.05M | $102.95 | 154.83K |
| Q3 2016 | share | Decrease | -2.24% | -3.59K shares | 1.65M | $108.54 | 156.60K |
| Q2 2016 | share | Decrease | -1.44% | -2.34K shares | 99K | $95.79 | 160.19K |
| Q1 2016 | share | Decrease | -7.34% | -12.87K shares | -1.23M | $93.8 | 162.53K |