CAPITAL COUNSEL LLC/NY – Adobe Inc. Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$248,000
portfolio value
CAPITAL COUNSEL LLC/NY 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 | -9.73% | -97 shares | -117K | $275.2 | 900 |
| Q2 2022 | share | Decrease | -49.60% | -981 shares | -536K | $366.06 | 997 |
| Q1 2022 | share | Decrease | -0.55% | -11 shares | -227K | $455.62 | 1.97K |
| Q4 2021 | share | Decrease | -4.28% | -89 shares | -68K | $570.53 | 1.98K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $575.72 | 2.07K | |
| Q2 2021 | share | Decrease | -62.96% | -3.53K shares | -1.45M | $585.64 | 2.07K |
| Q1 2021 | share | 0.00% | 0 shares | -139K | $475.37 | 5.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $500.12 | 5.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 309K | $490.43 | 5.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 657K | $435.31 | 5.61K | |
| Q1 2020 | share | Decrease | -1.23% | -70 shares | -88K | $318.24 | 5.61K |
| Q4 2019 | share | Increase | +2.45% | 136 shares | 341K | $329.81 | 5.68K |
| Q3 2019 | share | Increase | +22.01% | 1K shares | 193K | $276.25 | 5.54K |
| Q2 2019 | share | 0.00% | 0 shares | 128K | $294.65 | 4.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 183K | $266.49 | 4.54K | |
| Q4 2018 | share | 0.00% | 0 shares | -199K | $226.24 | 4.54K | |
| Q3 2018 | share | 0.00% | 0 shares | 119K | $269.95 | 4.54K | |
| Q2 2018 | share | Increase | +4.53% | 197 shares | 169K | $243.81 | 4.54K |
| Q1 2018 | share | Increase | +1.73% | 74 shares | 190K | $216.08 | 4.34K |
| Q4 2017 | share | 0.00% | 0 shares | 112K | $175.24 | 4.27K | |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $149.18 | 4.27K | |
| Q2 2017 | share | Increase | +1.02% | 43 shares | 54K | $141.44 | 4.27K |
| Q1 2017 | share | 0.00% | 0 shares | 115K | $130.13 | 4.23K | |
| Q4 2016 | share | 0.00% | 0 shares | -24K | $102.95 | 4.23K | |
| Q3 2016 | share | 0.00% | 0 shares | 54K | $108.54 | 4.23K | |
| Q2 2016 | share | 0.00% | 0 shares | 8K | $95.79 | 4.23K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $93.8 | 4.23K |