WESTOVER CAPITAL ADVISORS, LLC – Adobe Inc. Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$1.93M
portfolio value
WESTOVER 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 | Increase | +32.67% | 1.73K shares | -5K | $275.2 | 7.03K |
| Q2 2022 | share | Decrease | -6.23% | -352 shares | -635K | $366.06 | 5.29K |
| Q1 2022 | share | Decrease | -6.93% | -421 shares | -868K | $455.62 | 5.65K |
| Q4 2021 | share | Increase | +9.07% | 505 shares | 238K | $570.53 | 6.07K |
| Q3 2021 | share | Increase | +6.59% | 344 shares | 146K | $575.72 | 5.56K |
| Q2 2021 | share | Increase | +9.22% | 441 shares | 786K | $585.64 | 5.22K |
| Q1 2021 | share | Decrease | -4.67% | -234 shares | -236K | $475.37 | 4.78K |
| Q4 2020 | share | Decrease | -0.38% | -19 shares | 40K | $500.12 | 5.01K |
| Q3 2020 | share | Decrease | -12.05% | -690 shares | -23K | $490.43 | 5.03K |
| Q2 2020 | share | Increase | +37.32% | 1.55K shares | 1.16M | $435.31 | 5.72K |
| Q1 2020 | share | Increase | +187.52% | 2.71K shares | 849K | $318.24 | 4.16K |
| Q4 2019 | share | Increase | +7.33% | 99 shares | 105K | $329.81 | 1.45K |
| Q3 2019 | share | Decrease | -6.44% | -93 shares | -52K | $276.25 | 1.35K |
| Q2 2019 | share | Increase | +59.21% | 537 shares | 183K | $294.65 | 1.44K |
| Q1 2019 | share | Decrease | -3.82% | -36 shares | 29K | $266.49 | 907 |
| Q4 2018 | share | Decrease | -7.37% | -75 shares | -62K | $226.24 | 943 |
| Q3 2018 | share | Decrease | -20.22% | -258 shares | -36K | $269.95 | 1.01K |
| Q2 2018 | share | Decrease | -3.77% | -50 shares | 24K | $243.81 | 1.27K |
| Q1 2018 | share | Decrease | -50.85% | -1.37K shares | -185K | $216.08 | 1.32K |
| Q4 2017 | share | Increase | +90.54% | 1.28K shares | 261K | $175.24 | 2.69K |
| Q3 2017 | share | Decrease | -5.73% | -86 shares | -1K | $149.18 | 1.41K |
| Q2 2017 | share | Decrease | -6.88% | -111 shares | 2K | $141.44 | 1.50K |
| Q1 2017 | share | Increase | 0.00% | 1.61K shares | 210K | $130.13 | 1.61K |