MAI CAPITAL MANAGEMENT – Adobe Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$248,000
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -35.71% | -500 shares | -264K | $275.2 | 900 |
| Q3 2022 | share | Decrease | -14.91% | -8.68K shares | -7.68M | $275.2 | 49.57K |
| Q2 2022 | share | Increase | +9.05% | 4.83K shares | -3.01M | $366.06 | 58.26K |
| Q2 2022 | put | 0.00% | 0 shares | -126K | $366.06 | 1.4K | |
| Q1 2022 | put | 0.00% | 0 shares | -156K | $455.62 | 1.4K | |
| Q1 2022 | share | Decrease | -28.78% | -21.58K shares | -18.19M | $455.62 | 53.42K |
| Q4 2021 | share | Decrease | -5.48% | -4.35K shares | -3.15M | $570.53 | 75.01K |
| Q3 2021 | put | Decrease | -28.13% | -900 shares | -550K | $575.72 | 2.3K |
| Q3 2021 | share | Increase | +3.00% | 2.31K shares | 568K | $575.72 | 79.36K |
| Q2 2021 | put | Decrease | -21.95% | -900 shares | -75K | $585.64 | 3.2K |
| Q2 2021 | share | Increase | +4.93% | 3.62K shares | 10.21M | $585.64 | 77.04K |
| Q1 2021 | put | Decrease | -18.00% | -900 shares | -552K | $475.37 | 4.1K |
| Q1 2021 | share | Increase | +20.62% | 12.55K shares | 4.46M | $475.37 | 73.42K |
| Q4 2020 | share | Increase | +2.70% | 1.59K shares | 1.37M | $500.12 | 60.87K |
| Q4 2020 | put | Decrease | -15.25% | -900 shares | -393K | $500.12 | 5K |
| Q3 2020 | share | Increase | +0.68% | 399 shares | 3.44M | $490.43 | 59.27K |
| Q3 2020 | put | Decrease | -13.24% | -900 shares | -66K | $490.43 | 5.9K |
| Q2 2020 | put | Decrease | -11.69% | -900 shares | 510K | $435.31 | 6.8K |
| Q2 2020 | share | Increase | +31.49% | 14.09K shares | 11.38M | $435.31 | 58.87K |
| Q1 2020 | put | Decrease | -2.53% | -200 shares | -155K | $318.24 | 7.7K |
| Q1 2020 | share | Decrease | -4.62% | -2.17K shares | -1.23M | $318.24 | 44.77K |
| Q4 2019 | put | 0.00% | 0 shares | 423K | $329.81 | 7.9K | |
| Q4 2019 | share | Increase | +16.19% | 6.54K shares | 4.32M | $329.81 | 46.94K |
| Q3 2019 | share | Increase | +25.78% | 8.28K shares | 1.69M | $276.25 | 40.40K |
| Q3 2019 | put | Increase | 0.00% | 7.9K shares | 2.18M | $276.25 | 7.9K |
| Q2 2019 | share | Increase | +1.57% | 496 shares | 1.03M | $294.65 | 32.12K |
| Q1 2019 | share | Decrease | -4.41% | -1.45K shares | 944K | $266.49 | 31.62K |
| Q4 2018 | share | Increase | +0.22% | 72 shares | -1.42M | $226.24 | 33.08K |
| Q3 2018 | share | Decrease | -2.21% | -746 shares | 681K | $269.95 | 33.01K |
| Q2 2018 | share | Increase | +2.97% | 975 shares | 1.14M | $243.81 | 33.76K |
| Q1 2018 | share | Increase | +0.81% | 263 shares | 1.38M | $216.08 | 32.78K |
| Q4 2017 | share | Decrease | -0.90% | -294 shares | 804K | $175.24 | 32.52K |
| Q3 2017 | share | Increase | +2.70% | 862 shares | 375K | $149.18 | 32.81K |
| Q2 2017 | share | Decrease | -2.72% | -894 shares | 245K | $141.44 | 31.95K |
| Q1 2017 | share | Decrease | -5.69% | -1.98K shares | 689K | $130.13 | 32.84K |
| Q4 2016 | share | Increase | +0.58% | 201 shares | -173K | $102.95 | 34.83K |
| Q3 2016 | share | Increase | +0.99% | 341 shares | 474K | $108.54 | 34.63K |
| Q2 2016 | share | Increase | +57.72% | 12.54K shares | 1.24M | $95.79 | 34.28K |
| Q1 2016 | share | Decrease | -4.80% | -1.09K shares | -106K | $93.8 | 21.74K |