ZEKE CAPITAL ADVISORS, LLC – Adobe Inc. Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$2.15M
portfolio value
ZEKE CAPITAL ADVISORS, 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 | -8.54% | -732 shares | -980K | $275.2 | 7.83K |
| Q2 2022 | share | Decrease | -30.05% | -3.68K shares | -2.44M | $366.06 | 8.56K |
| Q1 2022 | share | Increase | 0.00% | 12.24K shares | 5.58M | $455.62 | 12.24K |
| Q1 2020 | share | Decrease | -100.00% | -4.57K shares | -1.51M | $318.24 | 0 |
| Q4 2019 | share | Decrease | -0.82% | -38 shares | 235K | $329.81 | 4.57K |
| Q3 2019 | share | Decrease | -21.82% | -1.28K shares | -465K | $276.25 | 4.61K |
| Q2 2019 | share | Decrease | -15.92% | -1.11K shares | -131K | $294.65 | 5.90K |
| Q1 2019 | share | Decrease | -20.54% | -1.81K shares | -128K | $266.49 | 7.02K |
| Q4 2018 | share | Decrease | -12.57% | -1.27K shares | -730K | $226.24 | 8.83K |
| Q3 2018 | share | 0.00% | 0 shares | 265K | $269.95 | 10.10K | |
| Q2 2018 | share | Decrease | -5.46% | -584 shares | 154K | $243.81 | 10.10K |
| Q1 2018 | share | Increase | +26.35% | 2.23K shares | 827K | $216.08 | 10.69K |
| Q4 2017 | share | Increase | +2.35% | 194 shares | 250K | $175.24 | 8.46K |
| Q3 2017 | share | Increase | +78.57% | 3.63K shares | 578K | $149.18 | 8.26K |
| Q2 2017 | share | Increase | +44.78% | 1.43K shares | 239K | $141.44 | 4.63K |
| Q1 2017 | share | Increase | +34.94% | 828 shares | 172K | $130.13 | 3.19K |
| Q4 2016 | share | Increase | 0.00% | 2.37K shares | 244K | $102.95 | 2.37K |