SHELTON CAPITAL MANAGEMENT – Adobe Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$16.25M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | +11.22% | 5.96K shares | -3.18M | $275.2 | 59.06K |
| Q2 2022 | share | 0.00% | 0 shares | -4.75M | $366.06 | 53.10K | |
| Q1 2022 | share | Increase | +7.75% | 3.82K shares | -3.75M | $455.62 | 53.10K |
| Q4 2021 | share | Increase | +0.77% | 378 shares | -210K | $570.53 | 49.28K |
| Q3 2021 | share | Decrease | -0.25% | -123 shares | -557K | $575.72 | 48.90K |
| Q2 2021 | share | Increase | +5.39% | 2.50K shares | 6.59M | $585.64 | 49.02K |
| Q1 2021 | share | Increase | +8.57% | 3.67K shares | 686K | $475.37 | 46.52K |
| Q4 2020 | share | Decrease | -26.70% | -15.60K shares | -7.23M | $500.12 | 42.84K |
| Q3 2020 | share | Increase | +50.28% | 19.55K shares | 11.73M | $490.43 | 58.45K |
| Q2 2020 | share | Decrease | -13.36% | -6K shares | 2.64M | $435.31 | 38.89K |
| Q1 2020 | share | Decrease | -1.50% | -683 shares | -745K | $318.24 | 44.89K |
| Q4 2019 | share | Increase | +12.40% | 5.02K shares | 3.83M | $329.81 | 45.57K |
| Q3 2019 | share | Decrease | -15.15% | -7.24K shares | -2.87M | $276.25 | 40.55K |
| Q2 2019 | share | Increase | +285.90% | 35.40K shares | 14.03M | $294.65 | 47.79K |
| Q1 2019 | share | Decrease | -73.35% | -34.08K shares | -10.46M | $266.49 | 12.38K |
| Q4 2018 | share | Increase | +0.56% | 257 shares | -1.96M | $226.24 | 46.47K |
| Q3 2018 | share | 0.00% | 0 shares | 1.20M | $269.95 | 46.21K | |
| Q2 2018 | share | Increase | +1.55% | 705 shares | 1.43M | $243.81 | 46.21K |
| Q1 2018 | share | Increase | +9.69% | 4.02K shares | 2.56M | $216.08 | 45.50K |
| Q4 2017 | share | Decrease | -1.23% | -516 shares | 1.00M | $175.24 | 41.48K |
| Q3 2017 | share | 0.00% | 0 shares | 325K | $149.18 | 42.00K | |
| Q2 2017 | share | Increase | 0.00% | 42.00K shares | 5.94M | $141.44 | 42.00K |
| Q4 2016 | share | Decrease | -100.00% | -41.02K shares | -4.45M | $102.95 | 0 |
| Q3 2016 | share | Decrease | -3.07% | -1.3K shares | 399K | $108.54 | 41.02K |
| Q2 2016 | share | Increase | 0.00% | 42.32K shares | 4.05M | $95.79 | 42.32K |
| Q1 2016 | share | Decrease | -100.00% | -32.00K shares | -3.00M | $93.8 | 0 |