BLUME CAPITAL MANAGEMENT, INC. – Adobe Inc. Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$117,000
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | -39K | $275.2 | 425 | |
| Q2 2022 | share | Decrease | -1.16% | -5 shares | -40K | $366.06 | 425 |
| Q1 2022 | share | Increase | +1.18% | 5 shares | -45K | $455.62 | 430 |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $570.53 | 425 | |
| Q3 2021 | share | Increase | +88.89% | 200 shares | 113K | $575.72 | 425 |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $585.64 | 225 | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $475.37 | 225 | |
| Q4 2020 | share | Decrease | -10.00% | -25 shares | -10K | $500.12 | 225 |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $490.43 | 250 | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $435.31 | 250 | |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $318.24 | 250 | |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $329.81 | 250 | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $276.25 | 250 | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $294.65 | 250 | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $266.49 | 250 | |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $226.24 | 250 | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $269.95 | 250 | |
| Q2 2018 | share | Decrease | -21.88% | -70 shares | -8K | $243.81 | 250 |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $216.08 | 320 | |
| Q4 2017 | share | 0.00% | 0 shares | 8K | $175.24 | 320 | |
| Q3 2017 | share | Increase | 0.00% | 320 shares | 48K | $149.18 | 320 |