TCTC HOLDINGS, LLC – Adobe Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$2.74M
portfolio value
TCTC HOLDINGS, 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 | +28.58% | 2.21K shares | -94K | $275.2 | 9.97K |
| Q2 2022 | share | Increase | +9.95% | 702 shares | -376K | $366.06 | 7.75K |
| Q1 2022 | share | Increase | +17.54% | 1.05K shares | -189K | $455.62 | 7.05K |
| Q4 2021 | share | Decrease | -0.51% | -31 shares | -69K | $570.53 | 6.00K |
| Q3 2021 | share | Decrease | -0.18% | -11 shares | -67K | $575.72 | 6.03K |
| Q2 2021 | share | Increase | +0.75% | 45 shares | 688K | $585.64 | 6.04K |
| Q1 2021 | share | Increase | +9.93% | 542 shares | 123K | $475.37 | 5.99K |
| Q4 2020 | share | Increase | +10.40% | 514 shares | 304K | $500.12 | 5.45K |
| Q3 2020 | share | Decrease | -3.89% | -200 shares | 186K | $490.43 | 4.94K |
| Q2 2020 | share | Increase | 0.00% | 5.14K shares | 2.23M | $435.31 | 5.14K |
| Q1 2019 | share | Decrease | -100.00% | -4.92K shares | -1.11M | $266.49 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -215K | $226.24 | 4.92K | |
| Q3 2018 | share | 0.00% | 0 shares | 129K | $269.95 | 4.92K | |
| Q2 2018 | share | 0.00% | 0 shares | 136K | $243.81 | 4.92K | |
| Q1 2018 | share | Decrease | -23.36% | -1.5K shares | -62K | $216.08 | 4.92K |
| Q4 2017 | share | 0.00% | 0 shares | 167K | $175.24 | 6.42K | |
| Q3 2017 | share | Increase | 0.00% | 6.42K shares | 958K | $149.18 | 6.42K |
| Q2 2017 | share | Decrease | -100.00% | -6.42K shares | -836K | $141.44 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 175K | $130.13 | 6.42K | |
| Q4 2016 | share | Decrease | -1.08% | -70 shares | -44K | $102.95 | 6.42K |
| Q3 2016 | share | Increase | +1.09% | 70 shares | 90K | $108.54 | 6.49K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $95.79 | 6.42K | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $93.8 | 6.42K |