ASHFORD CAPITAL MANAGEMENT INC – Adobe Inc. Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$1.11M
portfolio value
ASHFORD CAPITAL MANAGEMENT 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 | +13.39% | 477 shares | -192K | $275.2 | 4.04K |
| Q2 2022 | share | Decrease | -51.79% | -3.82K shares | -2.06M | $366.06 | 3.56K |
| Q1 2022 | share | Decrease | -14.81% | -1.28K shares | -1.55M | $455.62 | 7.39K |
| Q4 2021 | share | Decrease | -5.62% | -517 shares | -373K | $570.53 | 8.67K |
| Q3 2021 | share | Decrease | -3.86% | -369 shares | -307K | $575.72 | 9.19K |
| Q2 2021 | share | 0.00% | 0 shares | 1.05M | $585.64 | 9.56K | |
| Q1 2021 | share | Increase | +1.00% | 95 shares | -189K | $475.37 | 9.56K |
| Q4 2020 | share | Decrease | -0.24% | -23 shares | 80K | $500.12 | 9.46K |
| Q3 2020 | share | Decrease | -0.14% | -13 shares | 518K | $490.43 | 9.48K |
| Q2 2020 | share | Increase | +11.17% | 955 shares | 1.41M | $435.31 | 9.50K |
| Q1 2020 | share | Increase | +24.01% | 1.65K shares | 447K | $318.24 | 8.54K |
| Q4 2019 | share | Increase | +0.16% | 11 shares | 372K | $329.81 | 6.89K |
| Q3 2019 | share | Decrease | -3.33% | -237 shares | -196K | $276.25 | 6.88K |
| Q2 2019 | share | 0.00% | 0 shares | 200K | $294.65 | 7.11K | |
| Q1 2019 | share | Decrease | -0.67% | -48 shares | 276K | $266.49 | 7.11K |
| Q4 2018 | share | Increase | +0.06% | 4 shares | -312K | $226.24 | 7.16K |
| Q3 2018 | share | Decrease | -13.89% | -1.15K shares | -95K | $269.95 | 7.16K |
| Q2 2018 | share | Increase | +0.43% | 36 shares | 239K | $243.81 | 8.31K |
| Q1 2018 | share | Decrease | -1.32% | -111 shares | 318K | $216.08 | 8.28K |
| Q4 2017 | share | 0.00% | 0 shares | 219K | $175.24 | 8.39K | |
| Q3 2017 | share | Increase | +1.71% | 141 shares | 85K | $149.18 | 8.39K |
| Q2 2017 | share | Decrease | -15.51% | -1.51K shares | -104K | $141.44 | 8.25K |
| Q1 2017 | share | Increase | +74.39% | 4.16K shares | 694K | $130.13 | 9.76K |
| Q4 2016 | share | 0.00% | 0 shares | -31K | $102.95 | 5.6K | |
| Q3 2016 | share | 0.00% | 0 shares | 72K | $108.54 | 5.6K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $95.79 | 5.6K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $93.8 | 5.6K |