BRINKER CAPITAL INVESTMENTS, LLC – Adobe Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$15.30M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Increase | +8.74% | 4.47K shares | -3.41M | $275.2 | 55.60K |
| Q2 2022 | share | Increase | +47.32% | 16.42K shares | 2.90M | $366.06 | 51.13K |
| Q1 2022 | share | Decrease | -6.25% | -2.31K shares | -5.18M | $455.62 | 34.71K |
| Q4 2021 | share | Increase | +19.08% | 5.93K shares | 2.81M | $570.53 | 37.02K |
| Q3 2021 | share | Decrease | -0.08% | -25 shares | -44K | $575.72 | 31.09K |
| Q2 2021 | share | Increase | +15.97% | 4.28K shares | 5.46M | $585.64 | 31.11K |
| Q1 2021 | share | Decrease | -30.34% | -11.68K shares | -6.50M | $475.37 | 26.83K |
| Q4 2020 | share | Increase | +63.71% | 14.99K shares | 7.72M | $500.12 | 38.52K |
| Q3 2020 | share | Increase | 0.00% | 23.53K shares | 11.54M | $490.43 | 23.53K |
| Q2 2020 | share | Decrease | -5.63% | -181 shares | 298K | $435.31 | 3.03K |
| Q1 2020 | share | Decrease | -23.21% | -972 shares | -358K | $318.24 | 3.21K |
| Q4 2019 | share | Decrease | -2.29% | -98 shares | 197K | $329.81 | 4.18K |
| Q3 2019 | share | Decrease | -6.81% | -313 shares | -171K | $276.25 | 4.28K |
| Q2 2019 | share | Increase | +8.37% | 355 shares | 224K | $294.65 | 4.59K |
| Q1 2019 | share | Decrease | -58.95% | -6.09K shares | -1.20M | $266.49 | 4.24K |
| Q4 2018 | share | Decrease | -7.77% | -871 shares | -687K | $226.24 | 10.33K |
| Q3 2018 | share | Decrease | -11.39% | -1.44K shares | -58K | $269.95 | 11.20K |
| Q2 2018 | share | Decrease | -3.86% | -508 shares | 240K | $243.81 | 12.64K |
| Q1 2018 | share | Decrease | -0.40% | -53 shares | 528K | $216.08 | 13.15K |
| Q4 2017 | share | Increase | +1.41% | 184 shares | 372K | $175.24 | 13.20K |
| Q3 2017 | share | Increase | +3.55% | 447 shares | 164K | $149.18 | 13.02K |
| Q2 2017 | share | Increase | +0.58% | 72 shares | 152K | $141.44 | 12.57K |
| Q1 2017 | share | Increase | 0.00% | 12.50K shares | 1.62M | $130.13 | 12.50K |
| Q4 2016 | share | Decrease | -100.00% | -4.47K shares | -486K | $102.95 | 0 |
| Q3 2016 | share | Decrease | -2.89% | -133 shares | 45K | $108.54 | 4.47K |
| Q2 2016 | share | Decrease | -8.50% | -428 shares | -31K | $95.79 | 4.60K |
| Q1 2016 | share | Increase | +11.42% | 516 shares | 47K | $93.8 | 5.03K |