VIOLICH CAPITAL MANAGEMENT, INC. – Adobe Inc. Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$857,000
portfolio value
VIOLICH CAPITAL MANAGEMENT, INC. 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 | -1.27% | -40 shares | -298K | $275.2 | 3.11K |
| Q2 2022 | share | 0.00% | 0 shares | -282K | $366.06 | 3.15K | |
| Q1 2022 | share | Decrease | -14.73% | -545 shares | -661K | $455.62 | 3.15K |
| Q4 2021 | share | 0.00% | 0 shares | -32K | $570.53 | 3.7K | |
| Q3 2021 | share | Increase | +5.71% | 200 shares | 80K | $575.72 | 3.7K |
| Q2 2021 | share | Decrease | -2.78% | -100 shares | 339K | $585.64 | 3.5K |
| Q1 2021 | share | 0.00% | 0 shares | -89K | $475.37 | 3.6K | |
| Q4 2020 | share | Decrease | -2.70% | -100 shares | -15K | $500.12 | 3.6K |
| Q3 2020 | share | 0.00% | 0 shares | 204K | $490.43 | 3.7K | |
| Q2 2020 | share | Decrease | -0.80% | -30 shares | 424K | $435.31 | 3.7K |
| Q1 2020 | share | Increase | +0.13% | 5 shares | -42K | $318.24 | 3.73K |
| Q4 2019 | share | Increase | +14.62% | 475 shares | 331K | $329.81 | 3.72K |
| Q3 2019 | share | 0.00% | 0 shares | -60K | $276.25 | 3.25K | |
| Q2 2019 | share | Increase | +4.00% | 125 shares | 125K | $294.65 | 3.25K |
| Q1 2019 | share | 0.00% | 0 shares | 126K | $266.49 | 3.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -137K | $226.24 | 3.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 82K | $269.95 | 3.12K | |
| Q2 2018 | share | Increase | +6.84% | 200 shares | 130K | $243.81 | 3.12K |
| Q1 2018 | share | 0.00% | 0 shares | 119K | $216.08 | 2.92K | |
| Q4 2017 | share | Increase | +10.38% | 275 shares | 118K | $175.24 | 2.92K |
| Q3 2017 | share | Increase | 0.00% | 2.65K shares | 395K | $149.18 | 2.65K |