ELEMENT CAPITAL MANAGEMENT LLC – Adobe Inc. Transaction History
ELEMENT CAPITAL MANAGEMENT LLC portfolio value:
$2.41M
portfolio value
ELEMENT 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 | 0.00% | 0 shares | -797K | $275.2 | 8.77K | |
| Q2 2022 | share | Increase | +50.00% | 2.92K shares | 547K | $366.06 | 8.77K |
| Q1 2022 | share | Increase | 0.00% | 5.85K shares | 2.66M | $455.62 | 5.85K |
| Q3 2020 | share | Decrease | -100.00% | -467 shares | -203K | $490.43 | 0 |
| Q2 2020 | share | Increase | 0.00% | 467 shares | 203K | $435.31 | 467 |
| Q3 2019 | share | Decrease | -100.00% | -18.80K shares | -5.54M | $276.25 | 0 |
| Q2 2019 | share | Increase | +113.47% | 9.99K shares | 3.19M | $294.65 | 18.80K |
| Q1 2019 | share | Decrease | -85.61% | -52.39K shares | -11.5M | $266.49 | 8.80K |
| Q4 2018 | share | Increase | +80.92% | 27.37K shares | 4.71M | $226.24 | 61.20K |
| Q3 2018 | share | Increase | +594.11% | 28.95K shares | 7.94M | $269.95 | 33.83K |
| Q2 2018 | share | Increase | +215.67% | 3.33K shares | 854K | $243.81 | 4.87K |
| Q1 2018 | share | Increase | 0.00% | 1.54K shares | 334K | $216.08 | 1.54K |