COURT PLACE ADVISORS, LLC – Adobe Inc. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$1.17M
portfolio value
COURT PLACE ADVISORS, 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 | -1.16% | -50 shares | -406K | $275.2 | 4.26K |
| Q2 2022 | share | Increase | +24.79% | 858 shares | 4K | $366.06 | 4.31K |
| Q1 2022 | share | Decrease | -4.55% | -165 shares | -479K | $455.62 | 3.46K |
| Q4 2021 | share | 0.00% | 0 shares | -32K | $570.53 | 3.62K | |
| Q3 2021 | share | Decrease | -1.09% | -40 shares | -59K | $575.72 | 3.62K |
| Q2 2021 | share | Increase | +11.06% | 365 shares | 578K | $585.64 | 3.66K |
| Q1 2021 | share | Increase | +18.27% | 510 shares | 173K | $475.37 | 3.30K |
| Q4 2020 | share | Increase | +48.85% | 916 shares | 476K | $500.12 | 2.79K |
| Q3 2020 | share | Decrease | -12.79% | -275 shares | -16K | $490.43 | 1.87K |
| Q2 2020 | share | 0.00% | 0 shares | 252K | $435.31 | 2.15K | |
| Q1 2020 | share | Decrease | -9.51% | -226 shares | -100K | $318.24 | 2.15K |
| Q4 2019 | share | 0.00% | 0 shares | 128K | $329.81 | 2.37K | |
| Q3 2019 | share | 0.00% | 0 shares | -44K | $276.25 | 2.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 67K | $294.65 | 2.37K | |
| Q1 2019 | share | Decrease | -7.76% | -200 shares | 50K | $266.49 | 2.37K |
| Q4 2018 | share | 0.00% | 0 shares | -112K | $226.24 | 2.57K | |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $269.95 | 2.57K | |
| Q2 2018 | share | 0.00% | 0 shares | 71K | $243.81 | 2.57K | |
| Q1 2018 | share | 0.00% | 0 shares | 106K | $216.08 | 2.57K | |
| Q4 2017 | share | 0.00% | 0 shares | 67K | $175.24 | 2.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $149.18 | 2.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $141.44 | 2.57K | |
| Q1 2017 | share | 0.00% | 0 shares | 70K | $130.13 | 2.57K | |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $102.95 | 2.57K | |
| Q3 2016 | share | 0.00% | 0 shares | 33K | $108.54 | 2.57K | |
| Q2 2016 | share | Increase | 0.00% | 2.57K shares | 247K | $95.79 | 2.57K |