MANCHESTER CAPITAL MANAGEMENT LLC – Adobe Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$537,000
portfolio value
MANCHESTER 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 | -0.41% | -8 shares | -180K | $275.2 | 1.95K |
| Q2 2022 | share | Decrease | -11.56% | -256 shares | -292K | $366.06 | 1.95K |
| Q1 2022 | share | Increase | +18.70% | 349 shares | -49K | $455.62 | 2.21K |
| Q4 2021 | share | Decrease | -16.10% | -358 shares | -222K | $570.53 | 1.86K |
| Q3 2021 | share | Increase | +41.21% | 649 shares | 358K | $575.72 | 2.22K |
| Q2 2021 | share | Increase | +2.01% | 31 shares | 188K | $585.64 | 1.57K |
| Q1 2021 | share | Decrease | -2.89% | -46 shares | -61K | $475.37 | 1.54K |
| Q4 2020 | share | Decrease | -0.06% | -1 shares | 15K | $500.12 | 1.59K |
| Q3 2020 | share | Decrease | -41.05% | -1.10K shares | -395K | $490.43 | 1.59K |
| Q2 2020 | share | 0.00% | 0 shares | 316K | $435.31 | 2.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $318.24 | 2.69K | |
| Q4 2019 | share | 0.00% | 0 shares | 144K | $329.81 | 2.69K | |
| Q3 2019 | share | 0.00% | 0 shares | -49K | $276.25 | 2.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 76K | $294.65 | 2.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $266.49 | 2.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $226.24 | 2.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $269.95 | 2.69K | |
| Q2 2018 | share | Decrease | -0.26% | -7 shares | 73K | $243.81 | 2.69K |
| Q1 2018 | share | Increase | +0.26% | 7 shares | 112K | $216.08 | 2.70K |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $175.24 | 2.69K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $149.18 | 2.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $141.44 | 2.69K | |
| Q1 2017 | share | 0.00% | 0 shares | 73K | $130.13 | 2.69K | |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $102.95 | 2.69K | |
| Q3 2016 | share | 0.00% | 0 shares | 34K | $108.54 | 2.69K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $95.79 | 2.69K | |
| Q1 2016 | share | Decrease | -15.63% | -500 shares | -48K | $93.8 | 2.69K |