PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Adobe Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$226,000
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | -4.31% | -37 shares | -88K | $275.2 | 821 |
Q2 2022 | share | Increase | +3.37% | 28 shares | -64K | $366.06 | 858 |
Q1 2022 | share | Increase | +0.85% | 7 shares | -89K | $455.62 | 830 |
Q4 2021 | share | Decrease | -0.12% | -1 shares | -7K | $570.53 | 823 |
Q3 2021 | share | Decrease | -0.12% | -1 shares | -9K | $575.72 | 824 |
Q2 2021 | share | Increase | +2.87% | 23 shares | 102K | $585.64 | 825 |
Q1 2021 | share | Increase | +8.09% | 60 shares | 10K | $475.37 | 802 |
Q4 2020 | share | Increase | 0.00% | 742 shares | 371K | $500.12 | 742 |
Q2 2020 | share | Decrease | -100.00% | -1.36K shares | -434K | $435.31 | 0 |
Q1 2020 | share | Increase | 0.00% | 1.36K shares | 434K | $318.24 | 1.36K |