CCM INVESTMENT ADVISERS LLC – Adobe Inc. Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$7.72M
portfolio value
CCM INVESTMENT ADVISERS 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 | Increase | +12.64% | 3.15K shares | -1.39M | $275.2 | 28.08K |
| Q2 2022 | share | Increase | +3.91% | 939 shares | -1.80M | $366.06 | 24.93K |
| Q1 2022 | share | Decrease | -0.52% | -125 shares | -2.74M | $455.62 | 23.99K |
| Q4 2021 | share | Decrease | -0.62% | -151 shares | -296K | $570.53 | 24.11K |
| Q3 2021 | share | Decrease | -2.02% | -501 shares | -534K | $575.72 | 24.26K |
| Q2 2021 | share | Increase | +1.30% | 318 shares | 2.88M | $585.64 | 24.76K |
| Q1 2021 | share | Increase | +2.23% | 534 shares | -338K | $475.37 | 24.45K |
| Q4 2020 | share | Decrease | -1.13% | -274 shares | 97K | $500.12 | 23.91K |
| Q3 2020 | share | Increase | +11.95% | 2.58K shares | 2.45M | $490.43 | 24.19K |
| Q2 2020 | share | Increase | 0.00% | 21.60K shares | 9.40M | $435.31 | 21.60K |