ALTA CAPITAL MANAGEMENT LLC/ – Adobe Inc. Transaction History
ALTA CAPITAL MANAGEMENT LLC/ portfolio value:
$27.39M
portfolio value
ALTA 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 | Increase | +2.16% | 2.10K shares | -8.27M | $275.2 | 99.55K |
| Q2 2022 | share | Decrease | -2.22% | -2.21K shares | -9.73M | $366.06 | 97.44K |
| Q1 2022 | share | Increase | +58.91% | 36.94K shares | 9.84M | $455.62 | 99.65K |
| Q4 2021 | share | Decrease | -1.98% | -1.26K shares | -1.27M | $570.53 | 62.71K |
| Q3 2021 | share | Decrease | -50.14% | -64.34K shares | -38.31M | $575.72 | 63.98K |
| Q2 2021 | share | Increase | +0.21% | 266 shares | 14.27M | $585.64 | 128.32K |
| Q1 2021 | share | Increase | +91.84% | 61.30K shares | 27.49M | $475.37 | 128.05K |
| Q4 2020 | share | Decrease | -50.91% | -69.22K shares | -33.30M | $500.12 | 66.75K |
| Q3 2020 | share | Decrease | -2.02% | -2.8K shares | 6.27M | $490.43 | 135.97K |
| Q2 2020 | share | Increase | +28.81% | 31.04K shares | 26.12M | $435.31 | 138.77K |
| Q1 2020 | share | Increase | 0.00% | 107.73K shares | 34.28M | $318.24 | 107.73K |