COURIER CAPITAL LLC – Adobe Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$499,000
portfolio value
COURIER CAPITAL 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 | +61.21% | 688 shares | 88K | $275.2 | 1.81K |
| Q2 2022 | share | Increase | +0.90% | 10 shares | -97K | $366.06 | 1.12K |
| Q1 2022 | share | Increase | +1.27% | 14 shares | -116K | $455.62 | 1.11K |
| Q4 2021 | share | Decrease | -14.53% | -187 shares | -117K | $570.53 | 1.1K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $575.72 | 1.28K | |
| Q2 2021 | share | Decrease | -0.85% | -11 shares | 137K | $585.64 | 1.28K |
| Q1 2021 | share | 0.00% | 0 shares | -32K | $475.37 | 1.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $500.12 | 1.29K | |
| Q3 2020 | share | Increase | +3.67% | 46 shares | 87K | $490.43 | 1.29K |
| Q2 2020 | share | Increase | +8.59% | 99 shares | 176K | $435.31 | 1.25K |
| Q1 2020 | share | Increase | +65.90% | 458 shares | 142K | $318.24 | 1.15K |
| Q4 2019 | share | Increase | 0.00% | 695 shares | 237K | $329.81 | 695 |
| Q2 2019 | share | Decrease | -100.00% | -850 shares | -227K | $294.65 | 0 |
| Q1 2019 | share | Increase | 0.00% | 850 shares | 227K | $266.49 | 850 |
| Q4 2018 | share | Decrease | -100.00% | -850 shares | -229K | $226.24 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $269.95 | 850 | |
| Q2 2018 | share | Increase | 0.00% | 850 shares | 207K | $243.81 | 850 |