BROWN CAPITAL MANAGEMENT LLC – Adobe Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$951,000
portfolio value
BROWN 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 | Decrease | -1.40% | -49 shares | -332K | $275.2 | 3.45K |
| Q2 2022 | share | 0.00% | 0 shares | -313K | $366.06 | 3.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -391K | $455.62 | 3.50K | |
| Q4 2021 | share | Increase | +14.73% | 450 shares | 229K | $570.53 | 3.50K |
| Q3 2021 | share | Decrease | -16.94% | -623 shares | -395K | $575.72 | 3.05K |
| Q2 2021 | share | Decrease | -0.92% | -34 shares | 389K | $585.64 | 3.67K |
| Q1 2021 | share | Decrease | -12.60% | -535 shares | -360K | $475.37 | 3.71K |
| Q4 2020 | share | Increase | +1.48% | 62 shares | 72K | $500.12 | 4.24K |
| Q3 2020 | share | Decrease | -0.50% | -21 shares | 222K | $490.43 | 4.18K |
| Q2 2020 | share | Decrease | -0.12% | -5 shares | 490K | $435.31 | 4.20K |
| Q1 2020 | share | Increase | +4.08% | 165 shares | 6K | $318.24 | 4.21K |
| Q4 2019 | share | Decrease | -2.60% | -108 shares | 187K | $329.81 | 4.04K |
| Q3 2019 | share | Increase | +1.94% | 79 shares | -53K | $276.25 | 4.15K |
| Q2 2019 | share | Decrease | -3.05% | -128 shares | 80K | $294.65 | 4.07K |
| Q1 2019 | share | Increase | +5.71% | 227 shares | 221K | $266.49 | 4.20K |
| Q4 2018 | share | Decrease | -12.15% | -550 shares | -323K | $226.24 | 3.97K |
| Q3 2018 | share | Increase | +8.31% | 347 shares | 203K | $269.95 | 4.52K |
| Q2 2018 | share | Increase | +9.09% | 348 shares | 191K | $243.81 | 4.17K |
| Q1 2018 | share | Increase | +0.45% | 17 shares | 160K | $216.08 | 3.83K |
| Q4 2017 | share | Decrease | -6.41% | -261 shares | 60K | $175.24 | 3.81K |
| Q3 2017 | share | Increase | +36.90% | 1.09K shares | 187K | $149.18 | 4.07K |
| Q2 2017 | share | Increase | 0.00% | 2.97K shares | 421K | $141.44 | 2.97K |