NELSON CAPITAL MANAGEMENT, LLC – Adobe Inc. Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.40M
portfolio value
NELSON CAPITAL 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 | -6.49% | -354 shares | -594K | $275.2 | 5.10K |
| Q2 2022 | share | Decrease | -49.27% | -5.30K shares | -2.90M | $366.06 | 5.45K |
| Q1 2022 | share | Decrease | -0.97% | -105 shares | -1.25M | $455.62 | 10.75K |
| Q4 2021 | share | Decrease | -0.70% | -77 shares | -138K | $570.53 | 10.86K |
| Q3 2021 | share | Decrease | -3.83% | -436 shares | -364K | $575.72 | 10.94K |
| Q2 2021 | share | Decrease | -3.29% | -387 shares | 1.07M | $585.64 | 11.37K |
| Q1 2021 | share | Decrease | -1.65% | -197 shares | -389K | $475.37 | 11.76K |
| Q4 2020 | share | Decrease | -15.55% | -2.20K shares | -964K | $500.12 | 11.96K |
| Q3 2020 | share | Increase | +91.53% | 6.76K shares | 3.72M | $490.43 | 14.16K |
| Q2 2020 | share | Decrease | -4.11% | -317 shares | 765K | $435.31 | 7.39K |
| Q1 2020 | share | Increase | 0.00% | 7.71K shares | 2.45M | $318.24 | 7.71K |
| Q4 2019 | share | Decrease | -100.00% | -343 shares | -95K | $329.81 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $276.25 | 343 | |
| Q2 2019 | share | Increase | +29.43% | 78 shares | 30K | $294.65 | 343 |
| Q1 2019 | share | Increase | +7.72% | 19 shares | 15K | $266.49 | 265 |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $226.24 | 246 | |
| Q3 2018 | share | Increase | 0.00% | 246 shares | 66K | $269.95 | 246 |
| Q2 2018 | share | Decrease | -100.00% | -304 shares | -66K | $243.81 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $216.08 | 304 | |
| Q4 2017 | share | Decrease | -72.11% | -786 shares | -110K | $175.24 | 304 |
| Q3 2017 | share | Decrease | -6.03% | -70 shares | -1K | $149.18 | 1.09K |
| Q2 2017 | share | Increase | +6.42% | 70 shares | 22K | $141.44 | 1.16K |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $130.13 | 1.09K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $102.95 | 1.09K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $108.54 | 1.09K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $95.79 | 1.09K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $93.8 | 1.09K |