PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – Adobe Inc. Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$523,000
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 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 | 0.00% | 0 shares | -173K | $275.2 | 1.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -170K | $366.06 | 1.9K | |
| Q1 2022 | share | 0.00% | 0 shares | -211K | $455.62 | 1.9K | |
| Q4 2021 | share | Decrease | -51.28% | -2K shares | -1.16M | $570.53 | 1.9K |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $575.72 | 3.9K | |
| Q2 2021 | share | Increase | +105.26% | 2K shares | 1.38M | $585.64 | 3.9K |
| Q1 2021 | share | 0.00% | 0 shares | -47K | $475.37 | 1.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 18K | $500.12 | 1.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 105K | $490.43 | 1.9K | |
| Q2 2020 | share | 0.00% | 0 shares | 222K | $435.31 | 1.9K | |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $318.24 | 1.9K | |
| Q4 2019 | share | 0.00% | 0 shares | 102K | $329.81 | 1.9K | |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $276.25 | 1.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $294.65 | 1.9K | |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $266.49 | 1.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -83K | $226.24 | 1.9K | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $269.95 | 1.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 52K | $243.81 | 1.9K | |
| Q1 2018 | share | 0.00% | 0 shares | 78K | $216.08 | 1.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $175.24 | 1.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $149.18 | 1.9K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $141.44 | 1.9K | |
| Q1 2017 | share | Increase | 0.00% | 1.9K shares | 247K | $130.13 | 1.9K |