BRIDGECREEK INVESTMENT MANAGEMENT, LLC – Adobe Inc. Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$10.35M
portfolio value
BRIDGECREEK INVESTMENT 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 | -5.05% | -2K shares | -4.15M | $275.2 | 37.63K |
| Q2 2022 | share | Decrease | -2.58% | -1.05K shares | -4.02M | $366.06 | 39.63K |
| Q1 2022 | share | Decrease | -0.31% | -125 shares | -4.60M | $455.62 | 40.68K |
| Q4 2021 | share | Decrease | -0.68% | -280 shares | -514K | $570.53 | 40.80K |
| Q3 2021 | share | Decrease | -0.06% | -25 shares | -423K | $575.72 | 41.08K |
| Q2 2021 | share | Decrease | -8.72% | -3.92K shares | 2.66M | $585.64 | 41.11K |
| Q1 2021 | share | Increase | +3.98% | 1.72K shares | -253K | $475.37 | 45.03K |
| Q4 2020 | share | Decrease | -4.91% | -2.23K shares | -677K | $500.12 | 43.31K |
| Q3 2020 | share | Decrease | -0.30% | -138 shares | 2.45M | $490.43 | 45.54K |
| Q2 2020 | share | Decrease | -0.74% | -340 shares | 5.24M | $435.31 | 45.68K |
| Q1 2020 | share | Decrease | -2.44% | -1.15K shares | -912K | $318.24 | 46.02K |
| Q4 2019 | share | Decrease | -0.12% | -55 shares | 2.51M | $329.81 | 47.17K |
| Q3 2019 | share | Increase | +0.59% | 275 shares | -788K | $276.25 | 47.23K |
| Q2 2019 | share | Decrease | -2.30% | -1.10K shares | 1.02M | $294.65 | 46.95K |
| Q1 2019 | share | Decrease | -4.69% | -2.36K shares | 1.4M | $266.49 | 48.06K |
| Q4 2018 | share | Decrease | -0.08% | -40 shares | -2.21M | $226.24 | 50.42K |
| Q3 2018 | share | Increase | +0.02% | 10 shares | 1.32M | $269.95 | 50.46K |
| Q2 2018 | share | Increase | +0.09% | 45 shares | 1.40M | $243.81 | 50.45K |
| Q1 2018 | share | Decrease | -0.45% | -230 shares | 2.01M | $216.08 | 50.41K |
| Q4 2017 | share | Decrease | -4.63% | -2.46K shares | 953K | $175.24 | 50.64K |
| Q3 2017 | share | Decrease | -0.14% | -75 shares | 400K | $149.18 | 53.1K |
| Q2 2017 | share | Increase | +0.14% | 75 shares | 611K | $141.44 | 53.17K |
| Q1 2017 | share | Increase | +1.70% | 890 shares | 1.53M | $130.13 | 53.1K |
| Q4 2016 | share | Decrease | -0.48% | -250 shares | -319K | $102.95 | 52.21K |
| Q3 2016 | share | Increase | +1.31% | 680 shares | 734K | $108.54 | 52.46K |
| Q2 2016 | share | Increase | +0.09% | 45 shares | 107K | $95.79 | 51.78K |
| Q1 2016 | share | Decrease | -0.72% | -375 shares | -42K | $93.8 | 51.73K |