PRIVATE CAPITAL ADVISORS, INC. – Adobe Inc. Transaction History
PRIVATE CAPITAL ADVISORS, INC. portfolio value:
$7.88M
portfolio value
PRIVATE CAPITAL ADVISORS, 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 | -0.17% | -50 shares | -2.62M | $275.2 | 28.64K |
Q2 2022 | share | Decrease | -0.35% | -100 shares | -2.61M | $366.06 | 28.69K |
Q1 2022 | share | Increase | +35.14% | 7.48K shares | 1.03M | $455.62 | 28.79K |
Q4 2021 | share | Increase | +2.62% | 544 shares | 128K | $570.53 | 21.30K |
Q3 2021 | share | 0.00% | 0 shares | -205K | $575.72 | 20.76K | |
Q2 2021 | share | Increase | 0.00% | 20.76K shares | 12.15M | $585.64 | 20.76K |
Q4 2018 | share | Decrease | -100.00% | -30.86K shares | -8.33M | $226.24 | 0 |
Q3 2018 | share | Decrease | -0.15% | -45 shares | 796K | $269.95 | 30.86K |
Q2 2018 | share | Decrease | -0.40% | -125 shares | 830K | $243.81 | 30.91K |
Q1 2018 | share | Decrease | -1.04% | -325 shares | 1.21M | $216.08 | 31.03K |
Q4 2017 | share | Decrease | -13.53% | -4.90K shares | 85K | $175.24 | 31.36K |
Q3 2017 | share | Decrease | -0.27% | -100 shares | 267K | $149.18 | 36.27K |
Q2 2017 | share | Decrease | -6.66% | -2.59K shares | 73K | $141.44 | 36.37K |
Q1 2017 | share | Decrease | -10.13% | -4.39K shares | 607K | $130.13 | 38.96K |
Q4 2016 | share | Increase | +12.71% | 4.88K shares | 288K | $102.95 | 43.35K |
Q3 2016 | share | Increase | +0.13% | 50 shares | 496K | $108.54 | 38.47K |
Q2 2016 | share | Decrease | -0.90% | -350 shares | 43K | $95.79 | 38.42K |
Q1 2016 | share | Increase | 0.00% | 38.77K shares | 3.63M | $93.8 | 38.77K |