CHILTON CAPITAL MANAGEMENT LLC – Adobe Inc. Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$1.78M
portfolio value
CHILTON CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -590K | $275.2 | 6.5K | |
| Q2 2022 | share | Increase | +5.86% | 360 shares | -419K | $366.06 | 6.5K |
| Q1 2022 | share | Decrease | -1.41% | -88 shares | -734K | $455.62 | 6.14K |
| Q4 2021 | share | Decrease | -1.58% | -100 shares | -111K | $570.53 | 6.22K |
| Q3 2021 | share | 0.00% | 0 shares | -63K | $575.72 | 6.32K | |
| Q2 2021 | share | Increase | +1.70% | 106 shares | 748K | $585.64 | 6.32K |
| Q1 2021 | share | Increase | 0.00% | 6.22K shares | 2.95M | $475.37 | 6.22K |
| Q1 2020 | share | Decrease | -100.00% | -4.18K shares | -1.37M | $318.24 | 0 |
| Q4 2019 | share | Decrease | -6.15% | -274 shares | 148K | $329.81 | 4.18K |
| Q3 2019 | share | Decrease | -0.45% | -20 shares | -88K | $276.25 | 4.45K |
| Q2 2019 | share | Decrease | -0.84% | -38 shares | 116K | $294.65 | 4.47K |
| Q1 2019 | share | Decrease | -2.70% | -125 shares | 154K | $266.49 | 4.51K |
| Q4 2018 | share | Decrease | -5.69% | -280 shares | -279K | $226.24 | 4.63K |
| Q3 2018 | share | Decrease | -7.57% | -403 shares | 31K | $269.95 | 4.91K |
| Q2 2018 | share | Increase | +1.70% | 89 shares | 166K | $243.81 | 5.32K |
| Q1 2018 | share | Increase | 0.00% | 5.23K shares | 1.13M | $216.08 | 5.23K |