BALENTINE LLC – Adobe Inc. Transaction History
BALENTINE LLC portfolio value:
$890,000
portfolio value
BALENTINE 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 | -48.70% | -3.07K shares | -1.41M | $275.2 | 3.23K |
| Q2 2022 | share | Increase | +77.38% | 2.75K shares | 689K | $366.06 | 6.30K |
| Q1 2022 | share | Increase | +12.08% | 383 shares | -179K | $455.62 | 3.55K |
| Q4 2021 | share | Increase | +25.73% | 649 shares | 346K | $570.53 | 3.17K |
| Q3 2021 | share | Increase | +32.74% | 622 shares | 339K | $575.72 | 2.52K |
| Q2 2021 | share | Decrease | -15.06% | -337 shares | 50K | $585.64 | 1.9K |
| Q1 2021 | share | Increase | +8.64% | 178 shares | 33K | $475.37 | 2.23K |
| Q4 2020 | share | Increase | +2.44% | 49 shares | 44K | $500.12 | 2.05K |
| Q3 2020 | share | Increase | +12.54% | 224 shares | 209K | $490.43 | 2.01K |
| Q2 2020 | share | Decrease | -14.83% | -311 shares | 110K | $435.31 | 1.78K |
| Q1 2020 | share | Increase | +32.81% | 518 shares | 146K | $318.24 | 2.09K |
| Q4 2019 | share | Increase | +2188.41% | 1.51K shares | 502K | $329.81 | 1.57K |
| Q3 2019 | share | Increase | +32.69% | 17 shares | 4K | $276.25 | 69 |
| Q2 2019 | share | Increase | 0.00% | 52 shares | 15K | $294.65 | 52 |
| Q1 2018 | share | Decrease | -100.00% | -1.44K shares | -253K | $216.08 | 0 |
| Q4 2017 | share | Decrease | -0.48% | -7 shares | 37K | $175.24 | 1.44K |
| Q3 2017 | share | Decrease | -1.90% | -28 shares | 7K | $149.18 | 1.44K |
| Q2 2017 | share | Decrease | -0.07% | -1 shares | 17K | $141.44 | 1.47K |
| Q1 2017 | share | Increase | +661.86% | 1.28K shares | 172K | $130.13 | 1.47K |
| Q4 2016 | share | Decrease | -9.35% | -20 shares | -3K | $102.95 | 194 |
| Q3 2016 | share | Decrease | -8.94% | -21 shares | 0 | $108.54 | 214 |
| Q2 2016 | share | Increase | +80.77% | 105 shares | 11K | $95.79 | 235 |
| Q1 2016 | share | Increase | +8.33% | 10 shares | 1K | $93.8 | 130 |