FULTON BREAKEFIELD BROENNIMAN LLC – Adobe Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$7.97M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | Decrease | -5.49% | -1.68K shares | -3.25M | $275.2 | 28.98K |
| Q2 2022 | share | Decrease | -1.94% | -606 shares | -3.02M | $366.06 | 30.66K |
| Q1 2022 | share | Increase | +6.88% | 2.01K shares | -2.34M | $455.62 | 31.27K |
| Q4 2021 | share | Increase | +2.48% | 707 shares | 154K | $570.53 | 29.26K |
| Q3 2021 | share | Increase | +0.63% | 179 shares | -179K | $575.72 | 28.55K |
| Q2 2021 | share | Increase | +2.13% | 593 shares | 3.41M | $585.64 | 28.37K |
| Q1 2021 | share | Increase | +29.56% | 6.33K shares | 2.48M | $475.37 | 27.78K |
| Q4 2020 | share | Decrease | -13.65% | -3.39K shares | -1.45M | $500.12 | 21.44K |
| Q3 2020 | share | Increase | +5.91% | 1.38K shares | 1.97M | $490.43 | 24.83K |
| Q2 2020 | share | Increase | +3034.89% | 22.70K shares | 9.97M | $435.31 | 23.44K |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $318.24 | 748 | |
| Q4 2019 | share | Increase | 0.00% | 748 shares | 247K | $329.81 | 748 |