ROUNDVIEW CAPITAL LLC – Adobe Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$754,000
portfolio value
ROUNDVIEW CAPITAL 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 | +83.71% | 1.24K shares | 208K | $275.2 | 2.74K |
| Q2 2022 | share | Increase | +53.81% | 522 shares | 104K | $366.06 | 1.49K |
| Q1 2022 | share | Increase | +11.11% | 97 shares | -53K | $455.62 | 970 |
| Q4 2021 | share | Decrease | -15.41% | -159 shares | -99K | $570.53 | 873 |
| Q3 2021 | share | Increase | +2.69% | 27 shares | 5K | $575.72 | 1.03K |
| Q2 2021 | share | Increase | +83.73% | 458 shares | 329K | $585.64 | 1.00K |
| Q1 2021 | share | Increase | 0.00% | 547 shares | 260K | $475.37 | 547 |
| Q4 2016 | share | Decrease | -100.00% | -4.9K shares | -532K | $102.95 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.9K shares | 532K | $108.54 | 4.9K |