ADVISORS CAPITAL MANAGEMENT, LLC – Adobe Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$5.46M
portfolio value
ADVISORS 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 | Decrease | -32.79% | -7.83K shares | -3.27M | $275.2 | 16.05K |
| Q2 2022 | share | Increase | +7.53% | 1.67K shares | -1.37M | $366.06 | 23.88K |
| Q1 2022 | share | Increase | +565.80% | 18.87K shares | 8.22M | $455.62 | 22.21K |
| Q4 2021 | share | Increase | +45.42% | 1.04K shares | 571K | $570.53 | 3.33K |
| Q3 2021 | share | Increase | +5.91% | 128 shares | 53K | $575.72 | 2.29K |
| Q2 2021 | share | Increase | +4.99% | 103 shares | 288K | $585.64 | 2.16K |
| Q1 2021 | share | Decrease | -13.50% | -322 shares | -212K | $475.37 | 2.06K |
| Q4 2020 | share | Decrease | -4.18% | -104 shares | -29K | $500.12 | 2.38K |
| Q3 2020 | share | Increase | +19.84% | 412 shares | 317K | $490.43 | 2.48K |
| Q2 2020 | share | Decrease | -13.46% | -323 shares | 140K | $435.31 | 2.07K |
| Q1 2020 | share | Decrease | -68.63% | -5.25K shares | -1.75M | $318.24 | 2.4K |
| Q4 2019 | share | Increase | +637.70% | 6.61K shares | 2.23M | $329.81 | 7.65K |
| Q3 2019 | share | Increase | 0.00% | 1.03K shares | 286K | $276.25 | 1.03K |