CARLSON CAPITAL MANAGEMENT – Adobe Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$237,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | Increase | +13.74% | 104 shares | -40K | $275.2 | 861 |
| Q2 2022 | share | Increase | +12.48% | 84 shares | -30K | $366.06 | 757 |
| Q1 2022 | share | Decrease | -15.03% | -119 shares | -142K | $455.62 | 673 |
| Q4 2021 | share | Increase | +5.60% | 42 shares | 17K | $570.53 | 792 |
| Q3 2021 | share | Increase | +5.49% | 39 shares | 16K | $575.72 | 750 |
| Q2 2021 | share | Decrease | -0.14% | -1 shares | 78K | $585.64 | 711 |
| Q1 2021 | share | Increase | +14.47% | 90 shares | 36K | $475.37 | 712 |
| Q4 2020 | share | Decrease | -7.72% | -52 shares | -29K | $500.12 | 622 |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $490.43 | 674 | |
| Q2 2020 | share | Increase | +14.63% | 86 shares | 112K | $435.31 | 674 |
| Q1 2020 | share | Increase | 0.00% | 588 shares | 202K | $318.24 | 588 |