HOYLECOHEN, LLC – Adobe Inc. Transaction History
HOYLECOHEN, LLC portfolio value:
$532,000
portfolio value
HOYLECOHEN, 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 | -3.01% | -60 shares | -198K | $275.2 | 1.93K |
| Q2 2022 | share | Decrease | -2.45% | -50 shares | -201K | $366.06 | 1.99K |
| Q1 2022 | share | Decrease | -4.26% | -91 shares | -279K | $455.62 | 2.04K |
| Q4 2021 | share | Increase | +6.86% | 137 shares | 60K | $570.53 | 2.13K |
| Q3 2021 | share | Increase | +1.53% | 30 shares | -2K | $575.72 | 1.99K |
| Q2 2021 | share | 0.00% | 0 shares | 217K | $585.64 | 1.96K | |
| Q1 2021 | share | Decrease | -1.75% | -35 shares | -66K | $475.37 | 1.96K |
| Q4 2020 | share | Increase | +13.94% | 245 shares | 139K | $500.12 | 2.00K |
| Q3 2020 | share | Increase | +7.79% | 127 shares | 152K | $490.43 | 1.75K |
| Q2 2020 | share | Increase | +12.80% | 185 shares | 250K | $435.31 | 1.63K |
| Q1 2020 | share | Increase | +81.99% | 651 shares | 198K | $318.24 | 1.44K |
| Q4 2019 | share | Decrease | -3.87% | -32 shares | 34K | $329.81 | 794 |
| Q3 2019 | share | Decrease | -6.24% | -55 shares | -32K | $276.25 | 826 |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $294.65 | 881 | |
| Q1 2019 | share | Increase | 0.00% | 881 shares | 235K | $266.49 | 881 |
| Q4 2018 | share | Decrease | -100.00% | -1.05K shares | -285K | $226.24 | 0 |
| Q3 2018 | share | Increase | +4.15% | 42 shares | 38K | $269.95 | 1.05K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $243.81 | 1.01K | |
| Q1 2018 | share | Increase | 0.00% | 1.01K shares | 219K | $216.08 | 1.01K |