RBF CAPITAL, LLC – Adobe Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$1.10M
portfolio value
RBF CAPITAL, 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 | +100.00% | 2K shares | 369K | $275.2 | 4K |
| Q2 2022 | share | 0.00% | 0 shares | -188K | $366.06 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | -214K | $455.62 | 2K | |
| Q4 2021 | share | 0.00% | 0 shares | -17K | $570.53 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $575.72 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 220K | $585.64 | 2K | |
| Q1 2021 | share | 0.00% | 0 shares | -49K | $475.37 | 2K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $500.12 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | 110K | $490.43 | 2K | |
| Q2 2020 | share | 0.00% | 0 shares | 235K | $435.31 | 2K | |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $318.24 | 2K | |
| Q4 2019 | share | 0.00% | 0 shares | 107K | $329.81 | 2K | |
| Q3 2019 | share | 0.00% | 0 shares | -36K | $276.25 | 2K | |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $294.65 | 2K | |
| Q1 2019 | share | Increase | 0.00% | 2K shares | 533K | $266.49 | 2K |