FORTE CAPITAL LLC /ADV – Adobe Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$8.80M
portfolio value
FORTE CAPITAL LLC /ADV 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 | -0.48% | -155 shares | -2.96M | $275.2 | 31.99K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $366.06 | 32.92K | |
| Q1 2022 | share | Decrease | -0.30% | -100 shares | -56K | $455.62 | 32.92K |
| Q4 2021 | share | Decrease | -3.89% | -1.33K shares | -1.05M | $570.53 | 33.02K |
| Q3 2021 | share | Decrease | -0.26% | -90 shares | -394K | $575.72 | 34.36K |
| Q2 2021 | share | Increase | +0.66% | 225 shares | 3.90M | $585.64 | 34.45K |
| Q1 2021 | share | Increase | +2.07% | 693 shares | -501K | $475.37 | 34.22K |
| Q4 2020 | share | Increase | +1.25% | 414 shares | 528K | $500.12 | 33.53K |
| Q3 2020 | share | Decrease | -1.75% | -590 shares | 1.56M | $490.43 | 33.12K |
| Q2 2020 | share | Decrease | -4.83% | -1.71K shares | 3.40M | $435.31 | 33.71K |
| Q1 2020 | share | Decrease | -4.56% | -1.69K shares | -968K | $318.24 | 35.42K |
| Q4 2019 | share | Increase | +1.72% | 629 shares | 2.16M | $329.81 | 37.11K |
| Q3 2019 | share | Increase | +4.06% | 1.42K shares | -252K | $276.25 | 36.48K |
| Q2 2019 | share | Decrease | -3.39% | -1.23K shares | 659K | $294.65 | 35.06K |
| Q1 2019 | share | Decrease | -0.53% | -193 shares | 1.41M | $266.49 | 36.29K |
| Q4 2018 | share | Increase | +1.22% | 440 shares | -1.47M | $226.24 | 36.48K |
| Q3 2018 | share | Decrease | -0.17% | -62 shares | 927K | $269.95 | 36.04K |
| Q2 2018 | share | Increase | +2.67% | 940 shares | 1.20M | $243.81 | 36.10K |
| Q1 2018 | share | Decrease | -0.23% | -81 shares | 1.42M | $216.08 | 35.16K |
| Q4 2017 | share | Decrease | -3.09% | -1.12K shares | 751K | $175.24 | 35.24K |
| Q3 2017 | share | Decrease | -0.86% | -315 shares | 237K | $149.18 | 36.37K |
| Q2 2017 | share | Increase | +1.24% | 450 shares | 473K | $141.44 | 36.68K |
| Q1 2017 | share | Increase | +4.86% | 1.68K shares | 1.15M | $130.13 | 36.23K |
| Q4 2016 | share | Decrease | -0.24% | -84 shares | -203K | $102.95 | 34.55K |
| Q3 2016 | share | Increase | +2.76% | 930 shares | 531K | $108.54 | 34.64K |
| Q2 2016 | share | Increase | +8.15% | 2.54K shares | 305K | $95.79 | 33.71K |
| Q1 2016 | share | Decrease | -0.48% | -150 shares | -18K | $93.8 | 31.17K |