REDWOOD INVESTMENTS, LLC – Adobe Inc. Transaction History
REDWOOD INVESTMENTS, LLC portfolio value:
$776,000
portfolio value
REDWOOD 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 | Decrease | -9.64% | -301 shares | -366K | $275.2 | 2.82K |
| Q2 2022 | share | Decrease | -5.19% | -171 shares | -358K | $366.06 | 3.12K |
| Q1 2022 | share | Decrease | -0.48% | -16 shares | -376K | $455.62 | 3.29K |
| Q4 2021 | share | Decrease | -3.27% | -112 shares | -93K | $570.53 | 3.30K |
| Q3 2021 | share | Decrease | -0.03% | -1 shares | -34K | $575.72 | 3.42K |
| Q2 2021 | share | Decrease | -1.67% | -58 shares | 349K | $585.64 | 3.42K |
| Q1 2021 | share | Decrease | -0.06% | -2 shares | -87K | $475.37 | 3.47K |
| Q4 2020 | share | Decrease | -1.81% | -64 shares | 2K | $500.12 | 3.48K |
| Q3 2020 | share | Decrease | -1.94% | -70 shares | 165K | $490.43 | 3.54K |
| Q2 2020 | share | Decrease | -3.39% | -127 shares | 383K | $435.31 | 3.61K |
| Q1 2020 | share | Decrease | -25.12% | -1.25K shares | -457K | $318.24 | 3.74K |
| Q4 2019 | share | Decrease | -82.15% | -22.99K shares | -6.08M | $329.81 | 4.99K |
| Q3 2019 | share | Decrease | -0.17% | -49 shares | -530K | $276.25 | 27.99K |
| Q2 2019 | share | Increase | 0.00% | 28.04K shares | 8.26M | $294.65 | 28.04K |
| Q3 2018 | share | Decrease | -100.00% | -61.02K shares | -14.87M | $269.95 | 0 |
| Q2 2018 | share | Increase | +22.44% | 11.18K shares | 4.10M | $243.81 | 61.02K |
| Q1 2018 | share | Increase | +2525.92% | 47.94K shares | 10.43M | $216.08 | 49.84K |
| Q4 2017 | share | Decrease | -89.03% | -15.39K shares | -2.24M | $175.24 | 1.89K |
| Q3 2017 | share | Decrease | -8.33% | -1.57K shares | -88K | $149.18 | 17.29K |
| Q2 2017 | share | Decrease | -7.13% | -1.44K shares | 25K | $141.44 | 18.86K |
| Q1 2017 | share | Decrease | -50.99% | -21.13K shares | -1.62M | $130.13 | 20.31K |
| Q4 2016 | share | Decrease | -12.03% | -5.67K shares | -847K | $102.95 | 41.44K |
| Q3 2016 | share | Decrease | -26.41% | -16.91K shares | -1.01M | $108.54 | 47.11K |
| Q2 2016 | share | Increase | +4.12% | 2.53K shares | 365K | $95.79 | 64.02K |
| Q1 2016 | share | Increase | 0.00% | 61.49K shares | 5.76M | $93.8 | 61.49K |