EAST COAST ASSET MANAGEMENT, LLC. – Adobe Inc. Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$357,000
portfolio value
EAST COAST 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 | 0.00% | 0 shares | -118K | $275.2 | 1.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $366.06 | 1.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -144K | $455.62 | 1.29K | |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $570.53 | 1.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $575.72 | 1.29K | |
| Q2 2021 | share | Increase | +3.18% | 40 shares | 162K | $585.64 | 1.29K |
| Q1 2021 | share | 0.00% | 0 shares | -31K | $475.37 | 1.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $500.12 | 1.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 69K | $490.43 | 1.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 147K | $435.31 | 1.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $318.24 | 1.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $329.81 | 1.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $276.25 | 1.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $294.65 | 1.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $266.49 | 1.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $226.24 | 1.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $269.95 | 1.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $243.81 | 1.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 52K | $216.08 | 1.25K | |
| Q4 2017 | share | Decrease | -40.48% | -855 shares | -95K | $175.24 | 1.25K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $149.18 | 2.11K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $141.44 | 2.11K | |
| Q1 2017 | share | Decrease | -10.58% | -250 shares | 32K | $130.13 | 2.11K |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $102.95 | 2.36K | |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $108.54 | 2.36K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $95.79 | 2.36K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $93.8 | 2.36K |