MITCHELL CAPITAL MANAGEMENT CO – Adobe Inc. Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$1.66M
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | -53.29% | -6.88K shares | -3.06M | $275.2 | 6.03K |
| Q2 2022 | share | Decrease | -3.24% | -433 shares | -1.35M | $366.06 | 12.91K |
| Q1 2022 | share | Decrease | -2.48% | -340 shares | -1.68M | $455.62 | 13.35K |
| Q4 2021 | share | Decrease | -3.15% | -445 shares | -375K | $570.53 | 13.69K |
| Q3 2021 | share | Decrease | -0.75% | -107 shares | -203K | $575.72 | 14.13K |
| Q2 2021 | share | Decrease | -2.07% | -301 shares | 1.42M | $585.64 | 14.24K |
| Q1 2021 | share | Decrease | -6.19% | -959 shares | -840K | $475.37 | 14.54K |
| Q4 2020 | share | Increase | +1.33% | 203 shares | 250K | $500.12 | 15.50K |
| Q3 2020 | share | Decrease | -1.30% | -201 shares | 756K | $490.43 | 15.30K |
| Q2 2020 | share | Decrease | -0.42% | -66 shares | 1.79M | $435.31 | 15.50K |
| Q1 2020 | share | Decrease | -2.75% | -440 shares | -326K | $318.24 | 15.56K |
| Q4 2019 | share | Decrease | -4.18% | -698 shares | 665K | $329.81 | 16.00K |
| Q3 2019 | share | Decrease | -1.74% | -296 shares | -395K | $276.25 | 16.70K |
| Q2 2019 | share | Decrease | -1.67% | -289 shares | 402K | $294.65 | 17.00K |
| Q1 2019 | share | Decrease | -45.27% | -14.30K shares | -2.54M | $266.49 | 17.29K |
| Q4 2018 | share | Decrease | -2.18% | -703 shares | -1.57M | $226.24 | 31.59K |
| Q3 2018 | share | Decrease | -0.09% | -28 shares | 838K | $269.95 | 32.29K |
| Q2 2018 | share | Decrease | -1.99% | -656 shares | 754K | $243.81 | 32.32K |
| Q1 2018 | share | Decrease | -4.96% | -1.72K shares | 1.04M | $216.08 | 32.98K |
| Q4 2017 | share | Decrease | -34.06% | -17.92K shares | -1.77M | $175.24 | 34.70K |
| Q3 2017 | share | Decrease | -2.68% | -1.44K shares | 203K | $149.18 | 52.63K |
| Q2 2017 | share | Decrease | -0.95% | -517 shares | 544K | $141.44 | 54.08K |
| Q1 2017 | share | Increase | +0.07% | 38 shares | 1.48M | $130.13 | 54.59K |
| Q4 2016 | share | Decrease | -3.52% | -1.98K shares | -521K | $102.95 | 54.55K |
| Q3 2016 | share | Increase | 0.00% | 56.54K shares | 6.13M | $108.54 | 56.54K |