COVINGTON CAPITAL MANAGEMENT – Adobe Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$9.15M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -2.11% | -715 shares | -3.28M | $275.2 | 33.24K |
| Q2 2022 | share | Increase | +5.64% | 1.81K shares | -2.21M | $366.06 | 33.96K |
| Q1 2022 | share | Increase | +24.24% | 6.27K shares | -25K | $455.62 | 32.14K |
| Q4 2021 | share | Increase | +7.33% | 1.76K shares | 794K | $570.53 | 25.87K |
| Q3 2021 | share | Increase | +2.34% | 551 shares | 83K | $575.72 | 24.10K |
| Q2 2021 | share | Increase | +2.48% | 571 shares | 2.86M | $585.64 | 23.55K |
| Q1 2021 | share | Increase | +2.46% | 552 shares | -293K | $475.37 | 22.98K |
| Q4 2020 | share | Increase | +35.76% | 5.90K shares | 3.11M | $500.12 | 22.43K |
| Q3 2020 | share | Increase | +72.14% | 6.92K shares | 3.92M | $490.43 | 16.52K |
| Q2 2020 | share | Increase | +85.97% | 4.43K shares | 2.53M | $435.31 | 9.6K |
| Q1 2020 | share | Decrease | -9.38% | -534 shares | -236K | $318.24 | 5.16K |
| Q4 2019 | share | Decrease | -3.62% | -214 shares | 246K | $329.81 | 5.69K |
| Q3 2019 | share | Increase | +0.73% | 43 shares | -96K | $276.25 | 5.91K |
| Q2 2019 | share | Increase | +2.00% | 115 shares | 196K | $294.65 | 5.86K |
| Q1 2019 | share | Increase | +6.18% | 335 shares | 307K | $266.49 | 5.75K |
| Q4 2018 | share | Decrease | -0.18% | -10 shares | -239K | $226.24 | 5.41K |
| Q3 2018 | share | 0.00% | 0 shares | 142K | $269.95 | 5.42K | |
| Q2 2018 | share | Decrease | -0.91% | -50 shares | 140K | $243.81 | 5.42K |
| Q1 2018 | share | Decrease | -45.65% | -4.6K shares | -583K | $216.08 | 5.47K |
| Q4 2017 | share | Increase | +6.36% | 603 shares | 353K | $175.24 | 10.07K |
| Q3 2017 | share | Increase | +107.13% | 4.9K shares | 766K | $149.18 | 9.47K |
| Q2 2017 | share | 0.00% | 0 shares | 52K | $141.44 | 4.57K | |
| Q1 2017 | share | 0.00% | 0 shares | 124K | $130.13 | 4.57K | |
| Q4 2016 | share | Decrease | -2.43% | -114 shares | -38K | $102.95 | 4.57K |
| Q3 2016 | share | 0.00% | 0 shares | 60K | $108.54 | 4.68K | |
| Q2 2016 | share | Decrease | -2.31% | -111 shares | -1K | $95.79 | 4.68K |
| Q1 2016 | share | Increase | +9.29% | 408 shares | 38K | $93.8 | 4.79K |