COHEN CAPITAL MANAGEMENT, INC. – Adobe Inc. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$490,000
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | +0.17% | 3 shares | -160K | $275.2 | 1.78K |
Q2 2022 | share | Increase | +192.75% | 1.17K shares | 373K | $366.06 | 1.77K |
Q1 2022 | share | Increase | +28.60% | 135 shares | 9K | $455.62 | 607 |
Q4 2021 | share | 0.00% | 0 shares | -4K | $570.53 | 472 | |
Q3 2021 | share | 0.00% | 0 shares | -4K | $575.72 | 472 | |
Q2 2021 | share | 0.00% | 0 shares | 52K | $585.64 | 472 | |
Q1 2021 | share | 0.00% | 0 shares | -12K | $475.37 | 472 | |
Q4 2020 | share | Increase | +0.43% | 2 shares | 5K | $500.12 | 472 |
Q3 2020 | share | 0.00% | 0 shares | 26K | $490.43 | 470 | |
Q2 2020 | share | Increase | 0.00% | 470 shares | 205K | $435.31 | 470 |