ADDISON CAPITAL CO – Adobe Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$0
portfolio value
ADDISON CAPITAL CO 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 | -100.00% | -676 shares | -247K | $275.2 | 0 |
| Q2 2022 | share | Decrease | -5.98% | -43 shares | -81K | $366.06 | 676 |
| Q1 2022 | share | Increase | +11.99% | 77 shares | -36K | $455.62 | 719 |
| Q4 2021 | share | Increase | +11.65% | 67 shares | 33K | $570.53 | 642 |
| Q3 2021 | share | Increase | +5.12% | 28 shares | 11K | $575.72 | 575 |
| Q2 2021 | share | Increase | +8.32% | 42 shares | 80K | $585.64 | 547 |
| Q1 2021 | share | Increase | +10.99% | 50 shares | 12K | $475.37 | 505 |
| Q4 2020 | share | Increase | +1.11% | 5 shares | 7K | $500.12 | 455 |
| Q3 2020 | share | Decrease | -15.09% | -80 shares | -10K | $490.43 | 450 |
| Q2 2020 | share | Increase | 0.00% | 530 shares | 231K | $435.31 | 530 |
| Q1 2020 | share | Decrease | -100.00% | -875 shares | -289K | $318.24 | 0 |
| Q4 2019 | share | Increase | +5.42% | 45 shares | 60K | $329.81 | 875 |
| Q3 2019 | share | Increase | 0.00% | 830 shares | 229K | $276.25 | 830 |