VISION CAPITAL MANAGEMENT, INC. – Adobe Inc. Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$3.77M
portfolio value
VISION CAPITAL MANAGEMENT, 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 | -15.12% | -2.44K shares | -2.14M | $275.2 | 13.71K |
| Q2 2022 | share | Increase | +1.21% | 193 shares | -1.36M | $366.06 | 16.16K |
| Q1 2022 | share | Increase | +4.63% | 707 shares | -1.37M | $455.62 | 15.96K |
| Q4 2021 | share | Increase | +1.40% | 210 shares | -12K | $570.53 | 15.26K |
| Q3 2021 | share | Increase | +0.48% | 72 shares | -107K | $575.72 | 15.05K |
| Q2 2021 | share | Increase | +1.35% | 200 shares | 1.74M | $585.64 | 14.98K |
| Q1 2021 | share | Decrease | -3.01% | -459 shares | -595K | $475.37 | 14.78K |
| Q4 2020 | share | Decrease | -1.71% | -265 shares | 17K | $500.12 | 15.23K |
| Q3 2020 | share | Decrease | -3.17% | -507 shares | 634K | $490.43 | 15.50K |
| Q2 2020 | share | Decrease | -4.06% | -677 shares | 1.65M | $435.31 | 16.01K |
| Q1 2020 | share | Increase | +2.46% | 400 shares | -61K | $318.24 | 16.68K |
| Q4 2019 | share | Decrease | -4.12% | -700 shares | 679K | $329.81 | 16.28K |
| Q3 2019 | share | Decrease | -1.67% | -288 shares | -397K | $276.25 | 16.98K |
| Q2 2019 | share | Decrease | -0.22% | -38 shares | 476K | $294.65 | 17.27K |
| Q1 2019 | share | Increase | +0.24% | 41 shares | 706K | $266.49 | 17.31K |
| Q4 2018 | share | Increase | +41.49% | 5.06K shares | 612K | $226.24 | 17.27K |
| Q3 2018 | share | Decrease | -0.46% | -57 shares | 306K | $269.95 | 12.20K |
| Q2 2018 | share | Decrease | -1.79% | -223 shares | 292K | $243.81 | 12.26K |
| Q1 2018 | share | Increase | +39.55% | 3.53K shares | 1.13M | $216.08 | 12.48K |
| Q4 2017 | share | Decrease | -2.09% | -191 shares | 204K | $175.24 | 8.94K |
| Q3 2017 | share | Increase | 0.00% | 9.14K shares | 1.36M | $149.18 | 9.14K |