KANAWHA CAPITAL MANAGEMENT LLC – Adobe Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$271,000
portfolio value
KANAWHA 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 | +5.24% | 49 shares | -72K | $275.2 | 985 |
| Q2 2022 | share | Increase | +6.85% | 60 shares | -56K | $366.06 | 936 |
| Q1 2022 | share | Decrease | -1.79% | -16 shares | -107K | $455.62 | 876 |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $570.53 | 892 | |
| Q3 2021 | share | Increase | +1.83% | 16 shares | 1K | $575.72 | 892 |
| Q2 2021 | share | 0.00% | 0 shares | 97K | $585.64 | 876 | |
| Q1 2021 | share | Increase | +3.67% | 31 shares | -7K | $475.37 | 876 |
| Q4 2020 | share | Increase | +0.60% | 5 shares | 11K | $500.12 | 845 |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $490.43 | 840 | |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $435.31 | 840 | |
| Q1 2020 | share | Decrease | -2.89% | -25 shares | -18K | $318.24 | 840 |
| Q4 2019 | share | Increase | 0.00% | 865 shares | 285K | $329.81 | 865 |
| Q3 2019 | share | Decrease | -100.00% | -710 shares | -209K | $276.25 | 0 |
| Q2 2019 | share | Increase | 0.00% | 710 shares | 209K | $294.65 | 710 |