VIGILANT CAPITAL MANAGEMENT, LLC – Adobe Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$298,000
portfolio value
VIGILANT 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 | Increase | +40.65% | 313 shares | 16K | $275.2 | 1.08K |
| Q2 2022 | share | Increase | +3.91% | 29 shares | -56K | $366.06 | 770 |
| Q1 2022 | share | Decrease | -4.76% | -37 shares | -103K | $455.62 | 741 |
| Q4 2021 | share | Increase | +897.44% | 700 shares | 396K | $570.53 | 778 |
| Q3 2021 | share | Increase | +21.88% | 14 shares | 8K | $575.72 | 78 |
| Q2 2021 | share | Increase | +28.00% | 14 shares | 13K | $585.64 | 64 |
| Q1 2021 | share | Decrease | -62.12% | -82 shares | -42K | $475.37 | 50 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $500.12 | 132 | |
| Q3 2020 | share | Decrease | -13.16% | -20 shares | -1K | $490.43 | 132 |
| Q2 2020 | share | Increase | +15.15% | 20 shares | 24K | $435.31 | 152 |
| Q1 2020 | share | Increase | +38.95% | 37 shares | 11K | $318.24 | 132 |
| Q4 2019 | share | Increase | +15.85% | 13 shares | 8K | $329.81 | 95 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $276.25 | 82 | |
| Q2 2019 | share | Decrease | -35.43% | -45 shares | -10K | $294.65 | 82 |
| Q1 2019 | share | Decrease | -63.82% | -224 shares | -45K | $266.49 | 127 |
| Q4 2018 | share | Decrease | -20.41% | -90 shares | -40K | $226.24 | 351 |
| Q3 2018 | share | Decrease | -4.75% | -22 shares | 6K | $269.95 | 441 |
| Q2 2018 | share | Increase | +28.97% | 104 shares | 35K | $243.81 | 463 |
| Q1 2018 | share | Increase | +30.55% | 84 shares | 30K | $216.08 | 359 |
| Q4 2017 | share | Increase | +25.57% | 56 shares | 15K | $175.24 | 275 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $149.18 | 219 | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $141.44 | 219 | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $130.13 | 219 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $102.95 | 219 | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $108.54 | 219 | |
| Q2 2016 | share | Increase | 0.00% | 219 shares | 21K | $95.79 | 219 |