CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Adobe Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$14.95M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, 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 | -1.10% | -603 shares | -5.16M | $275.2 | 54.35K |
| Q2 2022 | share | Decrease | -0.65% | -362 shares | -5.08M | $366.06 | 54.96K |
| Q1 2022 | share | Increase | +32.91% | 13.69K shares | 1.60M | $455.62 | 55.32K |
| Q4 2021 | share | Increase | +8.67% | 3.32K shares | 1.55M | $570.53 | 41.62K |
| Q3 2021 | share | Increase | +1.91% | 717 shares | 41K | $575.72 | 38.30K |
| Q2 2021 | share | Decrease | -0.41% | -154 shares | 4.07M | $585.64 | 37.58K |
| Q1 2021 | share | Increase | +1.22% | 456 shares | -710K | $475.37 | 37.73K |
| Q4 2020 | share | Increase | +3.60% | 1.29K shares | 997K | $500.12 | 37.28K |
| Q3 2020 | share | Increase | +0.81% | 290 shares | 2.10M | $490.43 | 35.98K |
| Q2 2020 | share | Increase | +14.95% | 4.64K shares | 5.65M | $435.31 | 35.69K |
| Q1 2020 | share | Increase | +3.69% | 1.10K shares | 5K | $318.24 | 31.05K |
| Q4 2019 | share | Increase | +5.98% | 1.68K shares | 2.07M | $329.81 | 29.94K |
| Q3 2019 | share | Increase | +47.08% | 9.04K shares | 2.14M | $276.25 | 28.25K |
| Q2 2019 | share | Increase | +222.11% | 13.24K shares | 4.07M | $294.65 | 19.21K |
| Q1 2019 | share | Increase | +0.25% | 15 shares | 244K | $266.49 | 5.96K |
| Q4 2018 | share | Increase | +321.39% | 4.53K shares | 1.00M | $226.24 | 5.95K |
| Q3 2018 | share | Increase | +14.98% | 184 shares | 23K | $269.95 | 1.41K |
| Q2 2018 | share | Increase | +4.24% | 50 shares | 29K | $243.81 | 1.22K |
| Q1 2018 | share | Decrease | -59.77% | -1.75K shares | -278K | $216.08 | 1.17K |
| Q4 2017 | share | Increase | +150.68% | 1.76K shares | 362K | $175.24 | 2.92K |
| Q3 2017 | share | Increase | 0.00% | 1.16K shares | 201K | $149.18 | 1.16K |