CAPITAL INVESTMENT COUNSEL, INC – Adobe Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$5.85M
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | Increase | +11.50% | 2.19K shares | -1.13M | $275.2 | 21.28K |
| Q2 2022 | share | Increase | +0.78% | 148 shares | -1.64M | $366.06 | 19.09K |
| Q1 2022 | share | Decrease | -6.39% | -1.29K shares | -2.84M | $455.62 | 18.94K |
| Q4 2021 | share | 0.00% | 0 shares | -176K | $570.53 | 20.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -200K | $575.72 | 20.23K | |
| Q2 2021 | share | Increase | +11.33% | 2.06K shares | 3.21M | $585.64 | 20.23K |
| Q1 2021 | share | Decrease | -9.42% | -1.89K shares | -1.39M | $475.37 | 18.17K |
| Q4 2020 | share | Decrease | -0.55% | -110 shares | 141K | $500.12 | 20.06K |
| Q3 2020 | share | Increase | +0.55% | 110 shares | 1.16M | $490.43 | 20.17K |
| Q2 2020 | share | Decrease | -3.42% | -710 shares | 2.12M | $435.31 | 20.06K |
| Q1 2020 | share | 0.00% | 0 shares | -241K | $318.24 | 20.77K | |
| Q4 2019 | share | Decrease | -0.06% | -13 shares | 1.10M | $329.81 | 20.77K |
| Q3 2019 | share | Decrease | -0.72% | -150 shares | -426K | $276.25 | 20.78K |
| Q2 2019 | share | Decrease | -0.71% | -150 shares | 549K | $294.65 | 20.93K |
| Q1 2019 | share | Decrease | -0.50% | -107 shares | 825K | $266.49 | 21.08K |
| Q4 2018 | share | 0.00% | 0 shares | -927K | $226.24 | 21.19K | |
| Q3 2018 | share | Decrease | -1.82% | -393 shares | 459K | $269.95 | 21.19K |
| Q2 2018 | share | Decrease | -13.26% | -3.3K shares | -115K | $243.81 | 21.58K |
| Q1 2018 | share | Decrease | -6.39% | -1.7K shares | 719K | $216.08 | 24.88K |
| Q4 2017 | share | Decrease | -17.55% | -5.66K shares | -152K | $175.24 | 26.58K |
| Q3 2017 | share | Decrease | -2.42% | -800 shares | 137K | $149.18 | 32.24K |
| Q2 2017 | share | 0.00% | 0 shares | 373K | $141.44 | 33.04K | |
| Q1 2017 | share | 0.00% | 0 shares | 899K | $130.13 | 33.04K | |
| Q4 2016 | share | Decrease | -1.49% | -500 shares | -239K | $102.95 | 33.04K |
| Q3 2016 | share | Decrease | -2.04% | -700 shares | 360K | $108.54 | 33.54K |
| Q2 2016 | share | Decrease | -0.29% | -100 shares | 59K | $95.79 | 34.24K |
| Q1 2016 | share | 0.00% | 0 shares | -5K | $93.8 | 34.34K |