WISCONSIN CAPITAL MANAGEMENT LLC – Adobe Inc. Transaction History
WISCONSIN CAPITAL MANAGEMENT LLC portfolio value:
$1.72M
portfolio value
WISCONSIN 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 | -30.10% | -2.69K shares | -1.55M | $275.2 | 6.26K |
| Q2 2022 | share | Decrease | -9.49% | -940 shares | -1.23M | $366.06 | 8.96K |
| Q1 2022 | share | Decrease | -14.99% | -1.74K shares | -2.09M | $455.62 | 9.90K |
| Q4 2021 | share | Decrease | -7.06% | -885 shares | -610K | $570.53 | 11.65K |
| Q3 2021 | share | Decrease | -3.58% | -465 shares | -397K | $575.72 | 12.53K |
| Q2 2021 | share | Decrease | -14.75% | -2.25K shares | 364K | $585.64 | 13.00K |
| Q1 2021 | share | Decrease | -2.93% | -460 shares | -607K | $475.37 | 15.25K |
| Q4 2020 | share | Increase | +5.67% | 843 shares | 565K | $500.12 | 15.71K |
| Q3 2020 | share | Decrease | -8.55% | -1.39K shares | 215K | $490.43 | 14.87K |
| Q2 2020 | share | Decrease | -14.01% | -2.65K shares | 1.06M | $435.31 | 16.26K |
| Q1 2020 | share | Increase | +45.46% | 5.91K shares | 1.73M | $318.24 | 18.91K |
| Q4 2019 | share | Decrease | -3.70% | -500 shares | 559K | $329.81 | 13K |
| Q3 2019 | share | Increase | +3.05% | 400 shares | -131K | $276.25 | 13.5K |
| Q2 2019 | share | 0.00% | 0 shares | 369K | $294.65 | 13.1K | |
| Q1 2019 | share | Increase | +8.26% | 1K shares | 753K | $266.49 | 13.1K |
| Q4 2018 | share | Increase | 0.00% | 12.1K shares | 2.73M | $226.24 | 12.1K |